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
+2,256.88%
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
ADSK icon
1876
Autodesk
ADSK
$52.6B
– –
-926
Closed -$264K
ADVM
1877
DELISTED
Adverum Biotechnologies
ADVM
– –
-213
Closed -$21K
AFG icon
1878
American Financial Group
AFG
$12.1B
– –
-378
Closed -$43K
AGEN
1879
Agenus
AGEN
$290M
– –
-456
Closed -$24K
AGNC icon
1880
AGNC Investment
AGNC
$12.9B
– –
-45,567
Closed -$764K
AGS
1881
DELISTED
PlayAGS
AGS
– –
-489
Closed -$4K
AGYS icon
1882
Agilysys
AGYS
$3.06B
– –
-560
Closed -$27K
AIN icon
1883
Albany International
AIN
$1.78B
– –
-237
Closed -$20K
AL
1884
DELISTED
Air Lease Corp
AL
– –
-12,716
Closed -$623K
ALEX
1885
DELISTED
Alexander & Baldwin
ALEX
– –
-1,539
Closed -$26K
ALHC icon
1886
Alignment Healthcare
ALHC
$2.98B
– –
-27,839
Closed -$611K
AM icon
1887
Antero Midstream
AM
$10.1B
– –
-97,489
Closed -$880K
AME icon
1888
CALL
Ametek
AME
$58.2B
– –
-9,800
Closed -$1.25M
AMN icon
1889
AMN Healthcare
AMN
$1.4B
– –
-542
Closed -$40K
ANDE icon
1890
Andersons Inc
ANDE
$2.22B
– –
-1,300
Closed -$36K
ANF icon
1891
Abercrombie & Fitch
ANF
$5B
– –
-4,796
Closed -$165K
ANSS
1892
DELISTED
Ansys
ANSS
– –
-25
Closed -$8.65K
AON icon
1893
CALL
Aon
AON
$76B
– –
-15,600
Closed -$3.59M
AON icon
1894
Aon
AON
$76B
– –
-1
Closed –
AON icon
1895
PUT
Aon
AON
$76B
– –
-7,700
Closed -$1.77M
AOSL icon
1896
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-232
Closed -$8K
APLT
1897
DELISTED
Applied Therapeutics
APLT
– –
-424
Closed -$8K
APO icon
1898
Apollo Global Management
APO
$73.4B
– –
-9,410
Closed -$442K
APOG icon
1899
Apogee Enterprises
APOG
$908M
– –
-505
Closed -$21K
APPN icon
1900
Appian
APPN
$2.48B
– –
-130
Closed -$17K
74 75
76
77 78

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.