We are live on ! Find out more
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
+2,256.67%
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
DE icon
101
PUT
Deere & Co
DE
$166B
$5.4M 0.18%
15,300
+4,000
+35% +$1.46M
DG icon
102
CALL
Dollar General
DG
$28.3B
$5.39M 0.17%
24,900
-8,000
-24% -$1.68M
WTW icon
103
Willis Towers Watson
WTW
$31.5B
$5.38M 0.17%
+23,388
New +$5.82M
PYPL icon
104
PayPal
PYPL
$49.2B
$5.35M 0.17%
18,351
+3,264
+22% +$862K
BLK icon
105
CALL
Blackrock
BLK
$173B
$5.34M 0.17%
6,100
+1,000
+20% +$845K
DLR icon
106
Digital Realty Trust
DLR
$70.5B
$5.31M 0.17%
35,269
+32,407
+1,132% +$4.9M
LVS icon
107
Las Vegas Sands
LVS
$30.1B
$5.29M 0.17%
+100,420
New +$5.8M
JD icon
108
CALL
JD.com
JD
$44.6B
$5.28M 0.17%
66,200
-40,000
-38% -$3.01M
COF icon
109
Capital One
COF
$133B
$5.28M 0.17%
+34,124
New +$5.15M
VZ icon
110
CALL
Verizon
VZ
$198B
$5.28M 0.17%
94,200
+15,500
+20% +$890K
KMB icon
111
PUT
Kimberly-Clark
KMB
$36.7B
$5.27M 0.17%
39,400
+16,100
+69% +$2.15M
AMGN icon
112
PUT
Amgen
AMGN
$204B
$5.22M 0.17%
21,400
+16,400
+328% +$4.03M
PARA
113
PUT
DELISTED
Paramount Global Class B
PARA
$5.17M 0.17%
114,400
+76,400
+201% +$3.15M
MDB icon
114
MongoDB
MDB
$28.2B
$5.17M 0.17%
14,289
-8,280
-37% -$2.56M
TWTR
115
PUT
DELISTED
Twitter, Inc.
TWTR
$5.15M 0.17%
+74,900
New +$4.59M
CCI icon
116
Crown Castle
CCI
$33.9B
$5.1M 0.17%
+26,162
New +$4.9M
SPGI icon
117
PUT
S&P Global
SPGI
$122B
$5.09M 0.17%
12,400
+11,500
+1,278% +$4.42M
KMB icon
118
CALL
Kimberly-Clark
KMB
$36.7B
$5.08M 0.16%
38,000
+17,900
+89% +$2.39M
MSI icon
119
PUT
Motorola Solutions
MSI
$73.2B
$5.05M 0.16%
23,300
+16,300
+233% +$3.26M
MCHP icon
120
Microchip Technology
MCHP
$40.8B
$5.03M 0.16%
+67,150
New +$5.12M
TSLA icon
121
Tesla
TSLA
$1.26T
$4.98M 0.16%
+21,999
New +$4.78M
LOW icon
122
Lowe's Companies
LOW
$117B
$4.97M 0.16%
25,645
+25,361
+8,930% +$4.96M
NUE icon
123
PUT
Nucor
NUE
$58.4B
$4.95M 0.16%
+51,600
New +$4.83M
O icon
124
Realty Income
O
$59.1B
$4.91M 0.16%
+75,966
New +$4.99M
INTU icon
125
Intuit
INTU
$87.1B
$4.9M 0.16%
10,000
-8,584
-46% -$3.72M
3 4
5
6 7

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.