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PHK

Point72 Hong Kong Portfolio holdings

AUM $2.18B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$3.08B
AUM Growth
+$118M
Cap. Flow
-$62.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46.5M
2
NKE icon
Nike
NKE
+$46.3M
3
NTES icon
NetEase
NTES
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
BIDU icon
Baidu
BIDU
+$27.9M
3
TME icon
Tencent Music
TME
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
New Oriental
EDU
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.7%
2 Technology 8.27%
3 Financials 6.29%
4 Industrials 4.76%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1051
Wolverine World Wide
WWW
$1.55B
$301K 0.01%
8,950
+4,479
+100% +$170K
DAN icon
1052
Dana Inc
DAN
$3.06B
$300K 0.01%
12,607
+11,665
+1,238% +$302K
WKME
1053
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$299K 0.01%
+10,214
New +$303K
COR icon
1054
PUT
Cencora
COR
$61.2B
$298K 0.01%
+2,600
New +$307K
COHU icon
1055
Cohu
COHU
$2.5B
$297K 0.01%
8,067
+7,405
+1,119% +$294K
EQC
1056
DELISTED
Equity Commonwealth
EQC
$297K 0.01%
+11,324
New +$315K
RIO icon
1057
Rio Tinto
RIO
$164B
$296K 0.01%
+3,528
New +$303K
CERS icon
1058
Cerus
CERS
$474M
$295K 0.01%
49,972
+42,064
+532% +$247K
APH icon
1059
CALL
Amphenol
APH
$209B
$294K 0.01%
+8,600
New +$290K
CBRL icon
1060
Cracker Barrel
CBRL
$1.29B
$294K 0.01%
1,978
+1,803
+1,030% +$290K
FUBO icon
1061
FuboTV Inc
FUBO
$273M
$292K 0.01%
+757
New +$216K
HAIN icon
1062
Hain Celestial
HAIN
$53.7M
$290K 0.01%
+7,226
New +$298K
ABCB icon
1063
Ameris Bancorp
ABCB
$5.89B
$288K 0.01%
5,684
+3,689
+185% +$198K
UBER icon
1064
Uber
UBER
$153B
$286K 0.01%
5,698
-202,446
-97% -$10.6M
EXP icon
1065
Eagle Materials
EXP
$6.57B
$285K 0.01%
+2,005
New +$288K
LSXMA
1066
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$285K 0.01%
8,340
-2,332
-22% -$76.4K
CLNE icon
1067
Clean Energy Fuels
CLNE
$346M
$284K 0.01%
27,986
+21,574
+336% +$223K
RERE
1068
ATRenew
RERE
$1.01B
$282K 0.01%
+18,875
New +$275K
NUS icon
1069
Nu Skin
NUS
$267M
$281K 0.01%
4,963
-735
-13% -$41.8K
SYY icon
1070
PUT
Sysco
SYY
$40.3B
$280K 0.01%
3,600
-2,600
-42% -$210K
ACGL icon
1071
Arch Capital
ACGL
$33.6B
$278K 0.01%
7,134
-6,222
-47% -$246K
GOOGL icon
1072
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.01%
2,280
-44,680
-95% -$5.22M
PEN icon
1073
Penumbra
PEN
$12.8B
$278K 0.01%
+1,015
New +$277K
NEU icon
1074
NewMarket
NEU
$8.18B
$277K 0.01%
+860
New +$301K
NKTR icon
1075
Nektar Therapeutics
NKTR
$2.58B
$272K 0.01%
+1,057
New +$293K
41 42
43
44 45

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
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Point72 Hong Kong's Q2 2021 Portfolio in Review

As of Q2 2021, Point72 Hong Kong held 2,546 positions worth $3.08B, up 4% from $2.97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Point72 Hong Kong's Q2 2021 filing shows 788 new, 543 increased, 540 reduced and 659 closed positions. Its largest new stake was NetEase: 301,547 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Point72 Hong Kong's largest Q2 2021 buy was NetEase: 301,547 shares worth $34.8M.
  • Point72 Hong Kong added most to Trip.com Group in Q2 2021, an estimated $46.5M increase.
  • Point72 Hong Kong's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
  • Point72 Hong Kong fully exited Tencent Music in Q2 2021, selling an estimated $27.9M.
  • Point72 Hong Kong's ten largest holdings make up 18% of its $3.08B portfolio in Q2 2021.
  • Point72 Hong Kong opened 788 new positions and closed 659 in Q2 2021.
  • Point72 Hong Kong's portfolio value rose 4% quarter-over-quarter to $3.08B.

Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.