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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
DAL icon
2001
CALL
Delta Air Lines
DAL
$60.1B
– –
-17,400
Closed -$840K
DAL icon
2002
Delta Air Lines
DAL
$60.1B
– –
-11,174
Closed -$517K
DBX icon
2003
Dropbox
DBX
$8.12B
– –
-18,391
Closed -$490K
DCI icon
2004
Donaldson
DCI
$11.4B
– –
-12,565
Closed -$731K
DDD icon
2005
3D Systems Corp
DDD
$613M
– –
-1,971
Closed -$54K
DE icon
2006
Deere & Co
DE
$168B
$0 ﹤0.01%
1
-24,475
-100% -$8.93M
DECK icon
2007
Deckers Outdoor
DECK
$13.3B
– –
-324
Closed -$18K
DFIN icon
2008
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
4
-1,208
-100% -$36K
DGICA icon
2009
Donegal Group Class A
DGICA
$714M
– –
-78
Closed -$1K
DLX icon
2010
Deluxe
DLX
$1.15B
– –
-3,939
Closed -$165K
DOCN icon
2011
DigitalOcean
DOCN
$14.6B
– –
-18,630
Closed -$785K
DORM icon
2012
Dorman Products
DORM
$4.18B
– –
-68
Closed -$7K
DOV icon
2013
Dover
DOV
$28.4B
– –
-1,128
Closed -$155K
DSGN icon
2014
Design Therapeutics
DSGN
$876M
– –
-8,304
Closed -$248K
DTE icon
2015
CALL
DTE Energy
DTE
$29.1B
– –
-6,933
Closed -$786K
DTE icon
2016
PUT
DTE Energy
DTE
$29.1B
– –
-10,105
Closed -$1.15M
DTIL icon
2017
Precision BioSciences
DTIL
$207M
– –
-20
Closed -$6K
DX
2018
Dynex Capital
DX
$3.21B
– –
-5,610
Closed -$106K
DXCM icon
2019
DexCom
DXCM
$32B
– –
-18,796
Closed -$1.81M
DXC icon
2020
DXC Technology
DXC
$1.73B
– –
-50,478
Closed -$1.58M
EB
2021
DELISTED
Eventbrite
EB
– –
-957
Closed -$21K
EDU icon
2022
New Oriental
EDU
$8.98B
– –
-97,390
Closed -$13.6M
EFX icon
2023
Equifax
EFX
$21.4B
– –
-317
Closed -$70.8K
EGBN icon
2024
Eagle Bancorp
EGBN
$845M
– –
-247
Closed -$13K
EHTH icon
2025
eHealth
EHTH
$43.9M
– –
-564
Closed -$41K
79 80
81
82 83

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TAM
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CCA
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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
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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.