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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
FDX icon
2051
FedEx
FDX
$75.4B
– –
-11,484
Closed -$3.41M
FHB icon
2052
First Hawaiian
FHB
$3.35B
– –
-8,693
Closed -$238K
FHI icon
2053
Federated Hermes
FHI
$4.72B
– –
-3,895
Closed -$122K
FHN icon
2054
First Horizon
FHN
$12.1B
– –
-40,749
Closed -$689K
FIS icon
2055
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-11,100
Closed -$1.56M
FISI icon
2056
Financial Institutions
FISI
$821M
– –
-2
Closed –
FIVN icon
2057
FIVE9
FIVN
$2.54B
– –
-2,601
Closed -$407K
FLGT icon
2058
Fulgent Genetics
FLGT
$527M
– –
-810
Closed -$78K
FN icon
2059
Fabrinet
FN
$20.1B
– –
-829
Closed -$75K
FND icon
2060
Floor & Decor
FND
$6.68B
– –
-1,075
Closed -$103K
FROG icon
2061
JFrog
FROG
$10.8B
– –
-5,358
Closed -$238K
FTV icon
2062
Fortive
FTV
$18.6B
– –
-33,221
Closed -$1.77M
FULC icon
2063
Fulcrum Therapeutics
FULC
$297M
– –
-90
Closed -$1K
G icon
2064
Genpact
G
$5.76B
– –
-22,055
Closed -$944K
GDS icon
2065
GDS Holdings
GDS
$6.41B
– –
-33,984
Closed -$2.76M
GE icon
2066
CALL
GE Aerospace
GE
$384B
– –
-10,774
Closed -$705K
GE icon
2067
PUT
GE Aerospace
GE
$384B
– –
-9,510
Closed -$622K
GEF icon
2068
Greif
GEF
$5.04B
– –
-348
Closed -$20K
GERN icon
2069
Geron
GERN
$949M
– –
-6,293
Closed -$10K
GGG icon
2070
Graco
GGG
$13.5B
– –
-9,966
Closed -$714K
GHC icon
2071
Graham Holdings Company
GHC
$5.02B
– –
-91
Closed -$51K
GILD icon
2072
Gilead Sciences
GILD
$165B
– –
-27,444
Closed -$1.83M
GLPI icon
2073
Gaming and Leisure Properties
GLPI
$12.8B
– –
-17,442
Closed -$740K
GLW icon
2074
CALL
Corning
GLW
$143B
– –
-10,500
Closed -$457K
CBIO
2075
Crescent Biopharma
CBIO
$626M
– –
-1
Closed –
81 82
83
84 85

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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.