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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
+2,256.67%
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
ECL icon
201
Ecolab
ECL
$78B
$3.62M 0.12%
+17,554
New +$3.82M
BBY icon
202
Best Buy
BBY
$17.7B
$3.62M 0.12%
31,440
+29,275
+1,352% +$3.42M
SYK icon
203
PUT
Stryker
SYK
$130B
$3.61M 0.12%
+13,900
New +$3.55M
CB icon
204
Chubb
CB
$134B
$3.61M 0.12%
22,688
+3,076
+16% +$510K
GS icon
205
CALL
Goldman Sachs
GS
$299B
$3.61M 0.12%
9,500
-4,000
-30% -$1.43M
HSY icon
206
PUT
Hershey
HSY
$35.4B
$3.59M 0.12%
20,600
+4,400
+27% +$741K
JD icon
207
JD.com
JD
$44.5B
$3.58M 0.12%
+44,915
New +$3.38M
IP icon
208
CALL
International Paper
IP
$21.9B
$3.56M 0.12%
+61,354
New +$3.5M
WM icon
209
PUT
Waste Management
WM
$90.1B
$3.56M 0.12%
25,400
-27,500
-52% -$3.8M
FITB
210
Fifth Third Bancorp
FITB
$51.3B
$3.56M 0.12%
93,062
+56,156
+152% +$2.25M
AWK icon
211
PUT
American Water Works
AWK
$26.2B
$3.54M 0.12%
23,000
-8,700
-27% -$1.36M
DG icon
212
PUT
Dollar General
DG
$28.2B
$3.53M 0.11%
16,300
-53,400
-77% -$11.2M
NKE icon
213
CALL
Nike
NKE
$62.6B
$3.52M 0.11%
22,800
+11,600
+104% +$1.56M
CMI icon
214
PUT
Cummins
CMI
$89.1B
$3.51M 0.11%
14,400
+7,500
+109% +$1.92M
WMT icon
215
PUT
Walmart Inc
WMT
$879B
$3.48M 0.11%
74,100
+39,600
+115% +$1.84M
MCHP icon
216
CALL
Microchip Technology
MCHP
$40.6B
$3.47M 0.11%
46,400
+9,200
+25% +$701K
ANSS
217
CALL
DELISTED
Ansys
ANSS
$3.47M 0.11%
10,000
+6,400
+178% +$2.21M
TT icon
218
Trane Technologies
TT
$101B
$3.46M 0.11%
18,815
-7,222
-28% -$1.29M
CHTR icon
219
PUT
Charter Communications
CHTR
$17.1B
$3.46M 0.11%
4,800
-200
-4% -$135K
ADBE icon
220
CALL
Adobe
ADBE
$101B
$3.46M 0.11%
+5,900
New +$3.04M
ILMN icon
221
PUT
Illumina
ILMN
$30.1B
$3.45M 0.11%
7,504
+5,345
+248% +$2.15M
MAR icon
222
Marriott International
MAR
$91.9B
$3.44M 0.11%
25,237
+23,436
+1,301% +$3.38M
CMCSA icon
223
Comcast
CMCSA
$87.3B
$3.42M 0.11%
+60,047
New +$3.36M
PFE icon
224
CALL
Pfizer
PFE
$142B
$3.41M 0.11%
87,000
+26,800
+45% +$1.04M
PAYX icon
225
PUT
Paychex
PAYX
$42B
$3.38M 0.11%
31,500
+20,400
+184% +$2.05M
7 8
9
10 11

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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.