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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
UNH icon
151
CALL
UnitedHealth
UNH
$377B
$4.45M 0.14%
11,100
+1,200
+12% +$478K
DE icon
152
CALL
Deere & Co
DE
$164B
$4.44M 0.14%
12,600
+4,700
+59% +$1.72M
VRTX icon
153
CALL
Vertex Pharmaceuticals
VRTX
$121B
$4.44M 0.14%
+22,000
New +$4.6M
EBAY icon
154
PUT
eBay
EBAY
$49.3B
$4.42M 0.14%
63,000
+14,400
+30% +$903K
DUK icon
155
PUT
Duke Energy
DUK
$97.5B
$4.4M 0.14%
44,600
-4,900
-10% -$492K
BIIB icon
156
CALL
Biogen
BIIB
$29.7B
$4.36M 0.14%
+12,600
New +$3.82M
UPST icon
157
Upstart Holdings
UPST
$2.75B
$4.32M 0.14%
34,610
+32,526
+1,561% +$4M
BSX icon
158
Boston Scientific
BSX
$72.1B
$4.32M 0.14%
101,059
+62,006
+159% +$2.61M
FISV
159
CALL
Fiserv Inc
FISV
$29.4B
$4.31M 0.14%
40,300
+18,400
+84% +$2.14M
JD icon
160
PUT
JD.com
JD
$44.8B
$4.27M 0.14%
53,500
+2,600
+5% +$196K
TGT icon
161
PUT
Target
TGT
$67.7B
$4.25M 0.14%
17,600
+6,700
+61% +$1.47M
LOW icon
162
CALL
Lowe's Companies
LOW
$119B
$4.23M 0.14%
21,800
-400
-2% -$78.3K
WDAY icon
163
Workday
WDAY
$41.6B
$4.22M 0.14%
17,676
-1,702
-9% -$409K
AMBA icon
164
Ambarella
AMBA
$3.68B
$4.19M 0.14%
+39,284
New +$3.89M
IDXX icon
165
PUT
Idexx Laboratories
IDXX
$45.3B
$4.17M 0.14%
6,600
+2,800
+74% +$1.55M
DLTR icon
166
Dollar Tree
DLTR
$25.1B
$4.17M 0.14%
41,869
+37,799
+929% +$4.11M
ON icon
167
ON Semiconductor
ON
$31B
$4.16M 0.13%
108,653
+31,753
+41% +$1.25M
ABT icon
168
Abbott
ABT
$187B
$4.15M 0.13%
+35,834
New +$4.18M
ISRG icon
169
PUT
Intuitive Surgical
ISRG
$134B
$4.14M 0.13%
13,500
+5,100
+61% +$1.43M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.13%
+25,348
New +$3.98M
WMT icon
171
CALL
Walmart Inc
WMT
$886B
$4.12M 0.13%
87,600
+71,400
+441% +$3.33M
TRV icon
172
PUT
Travelers Companies
TRV
$78.2B
$4.12M 0.13%
27,500
+24,400
+787% +$3.79M
ALL icon
173
PUT
Allstate
ALL
$68.3B
$4.1M 0.13%
31,400
+11,600
+59% +$1.5M
DD icon
174
CALL
DuPont de Nemours
DD
$18.6B
$4.09M 0.13%
42,064
-2,310
-5% -$232K
CL icon
175
CALL
Colgate-Palmolive
CL
$74.4B
$4.08M 0.13%
50,200
+30,200
+151% +$2.47M
5 6
7
8 9

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.