We are live on ! Find out more
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
PAVM icon
2251
PAVmed
PAVM
$33.9M
– –
-3
Closed -$6K
PAX icon
2252
Patria Investments
PAX
$1.86B
$0 ﹤0.01%
6
– –
PAYC icon
2253
CALL
Paycom
PAYC
$10B
– –
-1,700
Closed -$629K
PAYC icon
2254
PUT
Paycom
PAYC
$10B
– –
-2,600
Closed -$962K
PB icon
2255
Prosperity Bancshares
PB
$8.86B
– –
-7,173
Closed -$537K
PBF icon
2256
PBF Energy
PBF
$7.31B
– –
-14,275
Closed -$202K
PBH icon
2257
Prestige Consumer Healthcare
PBH
$2.6B
– –
-930
Closed -$41K
PCH
2258
DELISTED
PotlatchDeltic
PCH
– –
-362
Closed -$19K
PDD icon
2259
Pinduoduo
PDD
$131B
– –
-8,311
Closed -$1.11M
PFS icon
2260
Provident Financial Services
PFS
$3.19B
– –
-615
Closed -$14K
PG icon
2261
Procter & Gamble
PG
$339B
– –
-1,313
Closed -$178K
PH icon
2262
Parker-Hannifin
PH
$135B
– –
-3,448
Closed -$1.07M
PINC
2263
DELISTED
Premier
PINC
– –
-2,747
Closed -$93K
PLAB icon
2264
Photronics
PLAB
$1.93B
$0 ﹤0.01%
14
-1,294
-99% -$16.9K
PLMR icon
2265
Palomar
PLMR
$3.45B
– –
-347
Closed -$23K
PLNT icon
2266
Planet Fitness
PLNT
$3.96B
– –
-9,215
Closed -$712K
PLTK icon
2267
Playtika
PLTK
$1.12B
– –
-16,004
Closed -$435K
PMT
2268
PennyMac Mortgage Investment
PMT
$842M
– –
-7,670
Closed -$150K
PNTG icon
2269
Pennant Group
PNTG
$1.36B
– –
-617
Closed -$28K
PPL
2270
CALL
PPL Corp
PPL
$26.7B
– –
-17,600
Closed -$508K
PRAX icon
2271
Praxis Precision Medicines
PRAX
$10.1B
– –
-24
Closed -$12K
PRG icon
2272
PROG Holdings
PRG
$1.71B
– –
-8,055
Closed -$349K
PRLB icon
2273
Protolabs
PRLB
$2.13B
– –
-2,446
Closed -$298K
PVH icon
2274
PVH
PVH
$4.04B
– –
-1,885
Closed -$199K
QDEL icon
2275
QuidelOrtho
QDEL
$838M
– –
-3,403
Closed -$435K
89 90
91
92 93

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.