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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
QNST icon
2276
QuinStreet
QNST
$1.21B
– –
-484
Closed -$10K
QQQ icon
2277
Invesco QQQ Trust
QQQ
$484B
– –
-20,192
Closed -$6.79M
QTWO icon
2278
Q2 Holdings
QTWO
$3.92B
– –
-1,195
Closed -$120K
RCL icon
2279
Royal Caribbean
RCL
$85.6B
– –
-30,033
Closed -$2.62M
RCUS icon
2280
Arcus Biosciences
RCUS
$3.64B
– –
-1,202
Closed -$34K
RDFN
2281
DELISTED
Redfin
RDFN
– –
-203
Closed -$14K
RGA icon
2282
Reinsurance Group of America
RGA
$16.1B
– –
-10,286
Closed -$1.3M
RIGL icon
2283
Rigel Pharmaceuticals
RIGL
$750M
– –
-136
Closed -$5K
RIO icon
2284
CALL
Rio Tinto
RIO
$164B
– –
-14,300
Closed -$1.11M
RL icon
2285
Ralph Lauren
RL
$23.5B
– –
-40
Closed -$5K
RLI icon
2286
RLI Corp
RLI
$5.89B
– –
-696
Closed -$39K
RLX icon
2287
RLX Technology
RLX
$2.46B
– –
-288,900
Closed -$2.99M
RMAX icon
2288
RE/MAX Holdings
RMAX
$242M
– –
-75
Closed -$3K
RMBS icon
2289
Rambus
RMBS
$11B
– –
-757
Closed -$15K
RMD icon
2290
ResMed
RMD
$30.7B
– –
-1,533
Closed -$322K
ROAD icon
2291
Construction Partners
ROAD
$6.77B
– –
-1,199
Closed -$36K
ROKU icon
2292
Roku
ROKU
$22.7B
– –
-3,455
Closed -$1.13M
ROL icon
2293
Rollins
ROL
$18.2B
– –
-29,387
Closed -$1.01M
ROP icon
2294
Roper Technologies
ROP
$39.8B
– –
-5,970
Closed -$2.64M
ROST icon
2295
Ross Stores
ROST
$81.9B
– –
-27,412
Closed -$3.42M
RPM icon
2296
RPM International
RPM
$15B
– –
-5
Closed –
RRC icon
2297
Range Resources
RRC
$8.95B
– –
-2,962
Closed -$31K
RS icon
2298
Reliance Steel & Aluminium
RS
$21.6B
– –
-4,934
Closed -$751K
RSG icon
2299
CALL
Republic Services
RSG
$66B
– –
-3,800
Closed -$378K
RVTY icon
2300
Revvity
RVTY
$12.8B
– –
-751
Closed -$96K
90 91
92
93 94

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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
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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.