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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
CATO icon
1951
Cato Corp
CATO
$66.1M
– –
-2,792
Closed -$34K
CBUS icon
1952
Cibus
CBUS
$138M
$0 ﹤0.01%
+1
New +$238
CCOI icon
1953
Cogent Communications
CCOI
$508M
– –
-433
Closed -$30K
CELH icon
1954
Celsius Holdings
CELH
$7.03B
– –
-3,192
Closed -$51K
CEVA icon
1955
CEVA Inc
CEVA
$1.08B
$0 ﹤0.01%
1
-1,244
-100% -$61.3K
CFFN icon
1956
Capitol Federal Financial
CFFN
$1.1B
– –
-2,963
Closed -$39K
CFG icon
1957
Citizens Financial Group
CFG
$30.6B
– –
-122,314
Closed -$5.4M
CGNX icon
1958
Cognex
CGNX
$11.3B
– –
-2,538
Closed -$211K
CHCO icon
1959
City Holding Co
CHCO
$2.04B
– –
-129
Closed -$11K
CHD icon
1960
CALL
Church & Dwight Co
CHD
$24.5B
– –
-2,700
Closed -$236K
CHE icon
1961
Chemed
CHE
$7.22B
$0 ﹤0.01%
1
-491
-100% -$236K
CHH icon
1962
Choice Hotels
CHH
$4.8B
– –
-4,783
Closed -$513K
CHTR icon
1963
Charter Communications
CHTR
$18.2B
– –
-3,161
Closed -$2.13M
CINF icon
1964
Cincinnati Financial
CINF
$27.1B
– –
-8,358
Closed -$862K
CLFD icon
1965
Clearfield
CLFD
$374M
– –
-106
Closed -$3K
CLW icon
1966
Clearwater Paper
CLW
$376M
– –
-331
Closed -$12K
CLX icon
1967
PUT
Clorox
CLX
$12.7B
– –
-20,000
Closed -$3.86M
CMG icon
1968
Chipotle Mexican Grill
CMG
$41.5B
– –
-93,200
Closed -$2.66M
CMP icon
1969
Compass Minerals
CMP
$1.15B
– –
-1,190
Closed -$75K
CMRE icon
1970
Costamare
CMRE
$1.77B
– –
-3,971
Closed -$38K
CMS icon
1971
CMS Energy
CMS
$22.3B
– –
-35,007
Closed -$2.14M
CNO icon
1972
CNO Financial Group
CNO
$5.1B
– –
-6,300
Closed -$153K
CNP icon
1973
CenterPoint Energy
CNP
$26.8B
– –
-55,302
Closed -$1.25M
CNTB
1974
Connect Biopharma Holdings
CNTB
$139M
– –
-10,426
Closed -$193K
CNTY icon
1975
Century Casinos
CNTY
$34M
– –
-1,068
Closed -$11K
77 78
79
80 81

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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.