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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
TSLA icon
1076
CALL
Tesla
TSLA
$1.3T
$272K 0.01%
1,200
-3,000
-71% -$651K
NSIT icon
1077
Insight Enterprises
NSIT
$4.51B
$271K 0.01%
+2,706
New +$273K
UFS
1078
DELISTED
DOMTAR CORPORATION (New)
UFS
$271K 0.01%
+4,929
New +$239K
AXNX
1079
DELISTED
Axonics, Inc. Common Stock
AXNX
$270K 0.01%
4,256
+3,968
+1,378% +$234K
KO icon
1080
Coca-Cola
KO
$375B
$269K 0.01%
4,968
-33,481
-87% -$1.82M
CADE
1081
DELISTED
Cadence Bancorporation
CADE
$269K 0.01%
12,869
+1,174
+10% +$25.7K
ONTO icon
1082
Onto Innovation
ONTO
$15.3B
$268K 0.01%
3,669
+2,862
+355% +$197K
MVIS icon
1083
Microvision
MVIS
$78.9M
$266K 0.01%
+1,060
New +$261K
NCNO icon
1084
nCino
NCNO
$2.1B
$266K 0.01%
+4,436
New +$279K
BA icon
1085
PUT
Boeing
BA
$185B
$264K 0.01%
1,100
-5,600
-84% -$1.35M
ENSG icon
1086
The Ensign Group
ENSG
$10.7B
$264K 0.01%
+3,042
New +$263K
ULTA icon
1087
Ulta Beauty
ULTA
$24.3B
$263K 0.01%
761
-8,348
-92% -$2.74M
WTFC icon
1088
Wintrust Financial
WTFC
$10.7B
$260K 0.01%
+3,441
New +$269K
BKR icon
1089
Baker Hughes
BKR
$61.1B
$259K 0.01%
11,304
-18,206
-62% -$420K
MAR icon
1090
PUT
Marriott International
MAR
$92.3B
$259K 0.01%
1,900
-19,400
-91% -$2.8M
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258K 0.01%
14,842
+9,250
+165% +$167K
EBC icon
1092
Eastern Bankshares
EBC
$5.23B
$257K 0.01%
+12,483
New +$265K
EXC icon
1093
PUT
Exelon
EXC
$47B
$257K 0.01%
8,132
-25,937
-76% -$835K
STZ icon
1094
CALL
Constellation Brands
STZ
$23.2B
$257K 0.01%
1,100
-1,800
-62% -$423K
M icon
1095
Macy's
M
$6.68B
$256K 0.01%
13,485
+5,849
+77% +$104K
OLED icon
1096
Universal Display
OLED
$4.19B
$256K 0.01%
+1,152
New +$252K
ZNGA
1097
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$256K 0.01%
24,112
+5,221
+28% +$55K
IBP icon
1098
Installed Building Products
IBP
$6.57B
$252K 0.01%
2,058
+29
+1% +$3.54K
KLAC icon
1099
KLA
KLAC
$259B
$251K 0.01%
+7,740
New +$248K
ABM icon
1100
ABM Industries
ABM
$2.84B
$249K 0.01%
5,609
+1,369
+32% +$68.7K
42 43
44
45 46

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TAM
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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.