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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
COP icon
1126
ConocoPhillips
COP
$141B
$225K 0.01%
3,697
-112,867
-97% -$6.29M
BDN
1127
Brandywine Realty Trust
BDN
$554M
$224K 0.01%
+16,369
New +$226K
ALGT icon
1128
Allegiant Air
ALGT
$2.57B
$223K 0.01%
+1,152
New +$258K
HIG icon
1129
CALL
Hartford Financial Services
HIG
$39.3B
$223K 0.01%
+3,600
New +$236K
RCL icon
1130
CALL
Royal Caribbean
RCL
$85.6B
$222K 0.01%
+2,600
New +$227K
NVRO
1131
DELISTED
NEVRO CORP.
NVRO
$222K 0.01%
1,338
+957
+251% +$149K
MGNX icon
1132
MacroGenics
MGNX
$257M
$220K 0.01%
8,174
+7,603
+1,332% +$223K
MTDR icon
1133
Matador Resources
MTDR
$6.09B
$220K 0.01%
6,108
+1,823
+43% +$53.1K
RPRX icon
1134
Royalty Pharma
RPRX
$25.2B
$220K 0.01%
+5,377
New +$229K
ATAI icon
1135
AtaiBeckley Inc
ATAI
$2.68B
$217K 0.01%
+11,705
New +$216K
AXP icon
1136
American Express
AXP
$230B
$213K 0.01%
1,290
+1,272
+7,067% +$199K
MCY icon
1137
Mercury Insurance
MCY
$6.07B
$213K 0.01%
+3,282
New +$208K
SANM icon
1138
Sanmina
SANM
$10.9B
$213K 0.01%
+5,460
New +$225K
PLAY icon
1139
Dave & Buster's
PLAY
$357M
$212K 0.01%
5,233
+4,161
+388% +$180K
RDN icon
1140
Radian Group
RDN
$4.91B
$212K 0.01%
9,531
+2,397
+34% +$56.1K
HIG icon
1141
PUT
Hartford Financial Services
HIG
$39.3B
$211K 0.01%
+3,400
New +$223K
ST icon
1142
Sensata Technologies
ST
$6.79B
$211K 0.01%
+3,634
New +$212K
TCBI icon
1143
Texas Capital Bancshares
TCBI
$4.32B
$209K 0.01%
3,298
+10
+0.3% +$674
BPYU
1144
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$209K 0.01%
11,060
-7,714
-41% -$141K
EW icon
1145
PUT
Edwards Lifesciences
EW
$51.7B
$207K 0.01%
+2,000
New +$189K
LOPE icon
1146
Grand Canyon Education
LOPE
$3.98B
$207K 0.01%
2,297
-2,606
-53% -$258K
TREE icon
1147
LendingTree
TREE
$451M
$206K 0.01%
971
-2,309
-70% -$486K
AVA icon
1148
Avista
AVA
$3.24B
$204K 0.01%
+4,792
New +$220K
STX icon
1149
Seagate
STX
$184B
$203K 0.01%
2,313
-5,082
-69% -$458K
RYN icon
1150
Rayonier
RYN
$6.55B
$202K 0.01%
+6,192
New +$203K
44 45
46
47 48

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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.