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
+2,256.67%
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
CDNS icon
176
PUT
Cadence Design Systems
CDNS
$92.6B
$4.08M 0.13%
29,800
+9,600
+48% +$1.27M
RTX icon
177
RTX Corp
RTX
$292B
$4.04M 0.13%
+47,377
New +$3.99M
WDC icon
178
Western Digital
WDC
$182B
$4.04M 0.13%
75,014
-20,639
-22% -$1.12M
PHM icon
179
Pultegroup
PHM
$24.6B
$4M 0.13%
+73,335
New +$4.1M
SLB icon
180
SLB Ltd
SLB
$73.2B
$4M 0.13%
124,986
+95,521
+324% +$2.93M
MPC icon
181
CALL
Marathon Petroleum
MPC
$89.6B
$3.94M 0.13%
65,200
+27,500
+73% +$1.61M
CAT icon
182
PUT
Caterpillar
CAT
$382B
$3.92M 0.13%
18,000
+900
+5% +$208K
DTE icon
183
DTE Energy
DTE
$29.5B
$3.9M 0.13%
35,350
+34,180
+2,921% +$4M
BBY icon
184
CALL
Best Buy
BBY
$18B
$3.88M 0.13%
33,700
-9,300
-22% -$1.09M
SNPS icon
185
CALL
Synopsys
SNPS
$75.1B
$3.86M 0.13%
14,000
-3,600
-20% -$914K
FDX icon
186
PUT
FedEx
FDX
$73.2B
$3.85M 0.12%
12,900
+1,200
+10% +$356K
PSX icon
187
CALL
Phillips 66
PSX
$82.7B
$3.85M 0.12%
44,800
+19,600
+78% +$1.65M
LLY icon
188
Eli Lilly
LLY
$1,000B
$3.82M 0.12%
16,631
+11,254
+209% +$2.26M
PSA icon
189
Public Storage
PSA
$60.9B
$3.8M 0.12%
+12,645
New +$3.55M
COST icon
190
PUT
Costco
COST
$423B
$3.8M 0.12%
9,600
+5,700
+146% +$2.16M
HPQ icon
191
PUT
HP
HPQ
$24.8B
$3.8M 0.12%
125,800
+54,900
+77% +$1.75M
CME icon
192
CME Group
CME
$95.7B
$3.77M 0.12%
+17,705
New +$3.74M
STZ icon
193
Constellation Brands
STZ
$22.4B
$3.76M 0.12%
16,090
+1,441
+10% +$338K
MNSO icon
194
MINISO
MNSO
$3.84B
$3.73M 0.12%
179,576
+161,876
+915% +$3.88M
KHC icon
195
Kraft Heinz
KHC
$31.3B
$3.73M 0.12%
+91,381
New +$3.85M
DXCM icon
196
PUT
DexCom
DXCM
$32.9B
$3.67M 0.12%
34,400
+26,400
+330% +$2.54M
QCOM icon
197
Qualcomm
QCOM
$159B
$3.67M 0.12%
25,659
+2,197
+9% +$297K
UNH icon
198
PUT
UnitedHealth
UNH
$377B
$3.64M 0.12%
9,100
-6,600
-42% -$2.63M
ALLY icon
199
Ally Financial
ALLY
$13.4B
$3.64M 0.12%
+72,966
New +$3.74M
PG icon
200
PUT
Procter & Gamble
PG
$338B
$3.63M 0.12%
26,900
-16,500
-38% -$2.23M
6 7
8
9 10

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.