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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
LXRX icon
2176
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-57
Closed –
MAA icon
2177
Mid-America Apartment Communities
MAA
$15.7B
– –
-5,316
Closed -$767K
MAC icon
2178
Macerich
MAC
$6.92B
– –
-5,715
Closed -$67K
MAN icon
2179
ManpowerGroup
MAN
$2.63B
– –
-6,659
Closed -$659K
MANH icon
2180
Manhattan Associates
MANH
$11.4B
– –
-3,296
Closed -$387K
MAR icon
2181
CALL
Marriott International
MAR
$92.3B
– –
-18,200
Closed -$2.7M
MCRI icon
2182
Monarch Casino & Resort
MCRI
$2.23B
– –
-733
Closed -$44K
MCS icon
2183
Marcus Corp
MCS
$945M
– –
-1,076
Closed -$22K
MDLZ icon
2184
Mondelez International
MDLZ
$79.9B
– –
-56,317
Closed -$3.47M
MDT icon
2185
CALL
Medtronic
MDT
$112B
– –
-1,800
Closed -$213K
MDU icon
2186
MDU Resources
MDU
$4.32B
– –
-20,805
Closed -$250K
MED icon
2187
Medifast
MED
$141M
– –
-785
Closed -$166K
MG icon
2188
Mistras Group
MG
$512M
– –
-475
Closed -$5K
MGNI icon
2189
Magnite
MGNI
$3.55B
– –
-1,268
Closed -$53K
MKC icon
2190
PUT
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,700
Closed -$1.49M
MKL icon
2191
Markel Group
MKL
$23.2B
– –
-592
Closed -$675K
MKSI icon
2192
MKS Inc
MKSI
$20.6B
– –
-1,209
Closed -$224K
MKTX icon
2193
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-500
Closed -$249K
MKTX icon
2194
MarketAxess Holdings
MKTX
$5.72B
– –
-228
Closed -$114K
MLAB icon
2195
Mesa Laboratories
MLAB
$574M
– –
-29
Closed -$7K
MLI icon
2196
Mueller Industries
MLI
$15.2B
– –
-7,884
Closed -$82K
MLKN icon
2197
MillerKnoll
MLKN
$1.67B
– –
-1,565
Closed -$64K
MLM icon
2198
Martin Marietta Materials
MLM
$33B
– –
-10,677
Closed -$3.59M
MRSH
2199
Marsh
MRSH
$91.5B
– –
-920
Closed -$123K
MMM icon
2200
3M
MMM
$94.3B
– –
-2,924
Closed -$488K
86 87
88
89 90

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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.