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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
LBRDK icon
2151
Liberty Broadband Class C
LBRDK
$5.15B
– –
-401
Closed -$60K
LCII icon
2152
LCI Industries
LCII
$2.65B
– –
-1,205
Closed -$159K
LDOS icon
2153
Leidos
LDOS
$17.3B
– –
-27,529
Closed -$2.65M
LE icon
2154
Lands' End
LE
$403M
– –
-1,022
Closed -$25K
LECO icon
2155
Lincoln Electric
LECO
$15.4B
– –
-764
Closed -$94K
LEG icon
2156
Leggett & Platt
LEG
$1.31B
– –
-4,884
Closed -$223K
LFUS icon
2157
Littelfuse
LFUS
$11.6B
– –
-2,582
Closed -$683K
LGND icon
2158
Ligand Pharmaceuticals
LGND
$6.36B
– –
-345
Closed -$33K
LII icon
2159
Lennox International
LII
$15.2B
– –
-2,523
Closed -$786K
LIND icon
2160
Lindblad Expeditions
LIND
$2.22B
– –
-293
Closed -$6K
LIVN icon
2161
LivaNova
LIVN
$4.2B
– –
-367
Closed -$27K
LKFN icon
2162
Lakeland Financial Corp
LKFN
$1.53B
– –
-137
Closed -$9K
LMNR icon
2163
Limoneira
LMNR
$251M
– –
-204
Closed -$4K
LNN icon
2164
Lindsay Corp
LNN
$1.18B
– –
-191
Closed -$32K
LNW
2165
DELISTED
Light & Wonder
LNW
– –
-889
Closed -$34K
LOVE
2166
LoveSac
LOVE
$261M
– –
-439
Closed -$25K
LPSN icon
2167
LivePerson
LPSN
$32.3M
– –
-80
Closed -$63K
LQDA icon
2168
Liquidia Corp
LQDA
$8.02B
– –
-119
Closed –
LQDT icon
2169
Liquidity Services
LQDT
$1.32B
– –
-504
Closed -$9K
LRCX icon
2170
Lam Research
LRCX
$390B
– –
-58,720
Closed -$3.71M
LTC
2171
LTC Properties
LTC
$2.15B
– –
-95
Closed -$4K
LUV icon
2172
CALL
Southwest Airlines
LUV
$23B
– –
-32,500
Closed -$1.98M
LVTX
2173
DELISTED
LAVA Therapeutics
LVTX
– –
-9,355
Closed -$142K
LVS icon
2174
CALL
Las Vegas Sands
LVS
$29.6B
– –
-16,600
Closed -$1.01M
LW icon
2175
Lamb Weston
LW
$7.19B
– –
-8,155
Closed -$632K
85 86
87
88 89

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.