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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
HST icon
2101
Host Hotels & Resorts
HST
$16B
– –
-26,264
Closed -$443K
HSY icon
2102
Hershey
HSY
$36.6B
– –
-7,298
Closed -$1.23M
HTLD icon
2103
Heartland Express
HTLD
$956M
– –
-74
Closed -$1K
HUM icon
2104
Humana
HUM
$46.2B
– –
-9,667
Closed -$4.22M
HUN icon
2105
Huntsman Corp
HUN
$1.77B
– –
-64,947
Closed -$1.87M
HWM icon
2106
Howmet Aerospace
HWM
$112B
– –
-3
Closed –
HXL icon
2107
Hexcel
HXL
$7.82B
– –
-2,993
Closed -$168K
IBKR icon
2108
Interactive Brokers
IBKR
$39.8B
– –
-48,588
Closed -$887K
IDYA icon
2109
IDEAYA Biosciences
IDYA
$3.56B
– –
-538
Closed -$13K
IDXX icon
2110
Idexx Laboratories
IDXX
$46.2B
– –
-699
Closed -$386K
IFF icon
2111
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-3,000
Closed -$419K
IFF icon
2112
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-11,600
Closed -$1.62M
IHRT icon
2113
iHeartMedia
IHRT
$583M
– –
-9
Closed –
ILMN icon
2114
Illumina
ILMN
$28.4B
– –
-5,898
Closed -$2.38M
IMCR icon
2115
Immunocore
IMCR
$1.73B
$0 ﹤0.01%
+3
New +$116
IMKTA icon
2116
Ingles Markets
IMKTA
$1.67B
– –
-26
Closed -$2K
IMMR icon
2117
Immersion
IMMR
$252M
– –
-121
Closed -$1K
INN
2118
Summit Hotel Properties
INN
$700M
– –
-3,579
Closed -$36K
INNV icon
2119
InnovAge Holding
INNV
$1.52B
– –
-14,379
Closed -$371K
INO icon
2120
Inovio Pharmaceuticals
INO
$69M
– –
-268
Closed -$30K
INSP icon
2121
Inspire Medical Systems
INSP
$1.74B
– –
-756
Closed -$156K
INTC icon
2122
Intel
INTC
$513B
– –
-3,729
Closed -$219K
INVH icon
2123
Invitation Homes
INVH
$18B
– –
-93,370
Closed -$2.99M
IPAR icon
2124
Interparfums
IPAR
$3.94B
– –
-668
Closed -$47K
IPGP icon
2125
IPG Photonics
IPGP
$3.84B
– –
-482
Closed -$102K
83 84
85
86 87

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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.