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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
EIX icon
2026
CALL
Edison International
EIX
$26.4B
– –
-11,300
Closed -$662K
EIX icon
2027
Edison International
EIX
$26.4B
– –
-294
Closed -$17K
EM
2028
DELISTED
Smart Share Global Ltd
EM
$0 ﹤0.01%
+55
New +$390
ENOV icon
2029
Enovis
ENOV
$1.53B
– –
-13,808
Closed -$1.04M
ENTA icon
2030
Enanta Pharmaceuticals
ENTA
$400M
– –
-471
Closed -$23K
EOG icon
2031
CALL
EOG Resources
EOG
$70.7B
– –
-24,600
Closed -$1.78M
EOG icon
2032
PUT
EOG Resources
EOG
$70.7B
– –
-33,500
Closed -$2.43M
EPC icon
2033
Edgewell Personal Care
EPC
$1.31B
– –
-2,668
Closed -$106K
EQIX icon
2034
Equinix
EQIX
$103B
– –
-4,005
Closed -$2.72M
ERIE icon
2035
Erie Indemnity
ERIE
$13.2B
– –
-1,017
Closed -$225K
ES icon
2036
Eversource Energy
ES
$27.2B
– –
-41
Closed -$3.45K
ESRT icon
2037
Empire State Realty Trust
ESRT
$836M
– –
-10,389
Closed -$116K
ETD icon
2038
Ethan Allen Interiors
ETD
$603M
– –
-1,355
Closed -$37K
ETNB
2039
DELISTED
89bio
ETNB
– –
-257
Closed -$6K
ETSY icon
2040
CALL
Etsy
ETSY
$7.85B
– –
-18,600
Closed -$3.75M
EXEL icon
2041
Exelixis
EXEL
$13.4B
– –
-17,757
Closed -$401K
EXPE icon
2042
CALL
Expedia Group
EXPE
$37.3B
– –
-3,800
Closed -$654K
EXPE icon
2043
PUT
Expedia Group
EXPE
$37.3B
– –
-9,400
Closed -$1.62M
EXPO icon
2044
Exponent
EXPO
$3.24B
– –
-473
Closed -$46K
EXTR icon
2045
Extreme Networks
EXTR
$3.15B
– –
-1,623
Closed -$14K
F icon
2046
PUT
Ford
F
$55.7B
– –
-10,500
Closed -$129K
FANG icon
2047
Diamondback Energy
FANG
$52.7B
– –
-2,166
Closed -$159K
FBIO icon
2048
Fortress Biotech
FBIO
$88.7M
– –
-66
Closed -$3K
FCF icon
2049
First Commonwealth Financial
FCF
$2.17B
– –
-1,902
Closed -$27K
DMC
2050
Del Monte Corp
DMC
$1.45B
$0 ﹤0.01%
+6
New +$194
80 81
82
83 84

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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.