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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
+2,256.67%
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
AMGN icon
126
CALL
Amgen
AMGN
$204B
$4.85M 0.16%
19,900
+11,200
+129% +$2.76M
UPS icon
127
PUT
United Parcel Service
UPS
$90.8B
$4.85M 0.16%
23,300
+4,600
+25% +$920K
CRM icon
128
CALL
Salesforce
CRM
$152B
$4.84M 0.16%
+19,800
New +$4.56M
MRK icon
129
CALL
Merck
MRK
$316B
$4.84M 0.16%
62,200
+28,769
+86% +$2.14M
NVDA icon
130
CALL
NVIDIA
NVDA
$5.01T
$4.8M 0.16%
240,000
+24,000
+11% +$385K
NIO icon
131
PUT
NIO
NIO
$12.1B
$4.79M 0.16%
90,100
+23,900
+36% +$957K
ED icon
132
CALL
Consolidated Edison
ED
$39.8B
$4.78M 0.15%
66,600
+33,400
+101% +$2.56M
MCK icon
133
McKesson
MCK
$96.8B
$4.74M 0.15%
24,805
+20,595
+489% +$3.98M
VEEV icon
134
Veeva Systems
VEEV
$33.5B
$4.71M 0.15%
15,149
+9,537
+170% +$2.66M
CTSH icon
135
Cognizant
CTSH
$24.9B
$4.71M 0.15%
67,947
+28,559
+73% +$2.13M
KSU
136
DELISTED
Kansas City Southern
KSU
$4.69M 0.15%
+16,539
New +$4.77M
PNC icon
137
CALL
PNC Financial Services
PNC
$100B
$4.67M 0.15%
24,500
+6,800
+38% +$1.28M
AEP icon
138
CALL
American Electric Power
AEP
$69.9B
$4.66M 0.15%
55,100
-19,500
-26% -$1.68M
LLY icon
139
PUT
Eli Lilly
LLY
$1,000B
$4.66M 0.15%
20,300
+500
+3% +$100K
FCX icon
140
Freeport-McMoran
FCX
$91.5B
$4.59M 0.15%
123,700
-63,477
-34% -$2.47M
NIO icon
141
CALL
NIO
NIO
$12.1B
$4.57M 0.15%
85,900
+66,500
+343% +$2.66M
ZM icon
142
Zoom
ZM
$28.8B
$4.56M 0.15%
+11,778
New +$3.92M
MTCH icon
143
Match Group
MTCH
$9.46B
$4.55M 0.15%
28,206
+7,131
+34% +$1.04M
CL icon
144
PUT
Colgate-Palmolive
CL
$71.6B
$4.5M 0.15%
55,300
+23,900
+76% +$1.95M
TMO icon
145
CALL
Thermo Fisher Scientific
TMO
$212B
$4.49M 0.15%
8,900
-4,500
-34% -$2.12M
PNC icon
146
PUT
PNC Financial Services
PNC
$100B
$4.48M 0.15%
23,500
-600
-2% -$113K
DIS icon
147
Walt Disney
DIS
$170B
$4.48M 0.15%
25,500
+23,715
+1,329% +$4.27M
MSFT icon
148
PUT
Microsoft
MSFT
$3.62T
$4.47M 0.15%
+16,500
New +$4.19M
TMUS icon
149
CALL
T-Mobile US
TMUS
$190B
$4.46M 0.14%
30,800
-3,900
-11% -$538K
ORCL icon
150
CALL
Oracle
ORCL
$409B
$4.46M 0.14%
57,300
+10,300
+22% +$806K
4 5
6
7 8

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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
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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.