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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
BF.B icon
1926
Brown-Forman Class B
BF.B
$13.1B
– –
-23,425
Closed -$1.62M
BILL icon
1927
BILL Holdings
BILL
$4.78B
– –
-5,072
Closed -$738K
BIO icon
1928
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-3,370
Closed -$1.93M
BNY
1929
Bank of New York Mellon
BNY
$107B
– –
-4,635
Closed -$232K
BL icon
1930
BlackLine
BL
$1.72B
– –
-70
Closed -$8K
BLDR icon
1931
Builders FirstSource
BLDR
$8.04B
– –
-1,848
Closed -$86K
BLMN icon
1932
Bloomin' Brands
BLMN
$938M
– –
-501
Closed -$14K
BMI icon
1933
Badger Meter
BMI
$4.03B
– –
-1,311
Closed -$122K
BMRN icon
1934
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-8,466
Closed -$639K
BPOP icon
1935
Popular Inc
BPOP
$11.1B
– –
-558
Closed -$39K
BRKR icon
1936
Bruker
BRKR
$8.14B
– –
-4,201
Closed -$270K
BRX icon
1937
Brixmor Property Group
BRX
$9.32B
– –
-90,058
Closed -$1.82M
BRY
1938
DELISTED
Berry Corp
BRY
– –
-1,282
Closed -$7K
BSX icon
1939
PUT
Boston Scientific
BSX
$71.5B
– –
-22,500
Closed -$870K
BTAI icon
1940
BioXcel Therapeutics
BTAI
$27.8M
– –
-33
Closed -$23K
BURL icon
1941
Burlington
BURL
$23.2B
– –
-586
Closed -$175K
C icon
1942
Citigroup
C
$226B
– –
-938
Closed -$69.4K
CACI icon
1943
CACI
CACI
$14.2B
– –
-1,308
Closed -$323K
CAG icon
1944
Conagra Brands
CAG
$7.23B
– –
-40,753
Closed -$1.53M
CAH icon
1945
Cardinal Health
CAH
$55.4B
– –
-8,131
Closed -$494K
CAKE icon
1946
Cheesecake Factory
CAKE
$5.33B
– –
-164
Closed -$10K
CALM icon
1947
Cal-Maine
CALM
$3.99B
– –
-1,303
Closed -$50K
CAR icon
1948
Avis
CAR
$5.02B
– –
-15
Closed -$1K
CARM
1949
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+4
New +$255
CARR icon
1950
Carrier Global
CARR
$52.8B
– –
-3,317
Closed -$148K
76 77
78
79 80

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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.