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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
RWT
2301
Redwood Trust
RWT
$594M
– –
-10,788
Closed -$112K
RYAM icon
2302
Rayonier Advanced Materials
RYAM
$610M
– –
-3,936
Closed -$36K
SAFT icon
2303
Safety Insurance
SAFT
$1.52B
– –
-44
Closed -$4K
SAH icon
2304
Sonic Automotive
SAH
$2.61B
– –
-3,559
Closed -$176K
SBUX icon
2305
CALL
Starbucks
SBUX
$120B
– –
-17,700
Closed -$1.93M
SCHW
2306
Charles Schwab
SCHW
$187B
– –
-114,478
Closed -$8.1M
SCI icon
2307
Service Corp International
SCI
$11.6B
– –
-13,470
Closed -$688K
SCOR icon
2308
Comscore
SCOR
$109M
– –
-39
Closed -$3K
SCSC icon
2309
Scansource
SCSC
$1.12B
– –
-257
Closed -$8K
SEDG icon
2310
SolarEdge
SEDG
$1.95B
– –
-4,136
Closed -$1.19M
SEM
2311
DELISTED
Select Medical
SEM
– –
-15,119
Closed -$278K
SEMR
2312
DELISTED
Semrush
SEMR
– –
-23,406
Closed -$279K
SFIX
2313
Stitch Fix
SFIX
$560M
– –
-1,039
Closed -$51K
SFNC icon
2314
Simmons First National
SFNC
$3.39B
– –
-1,100
Closed -$33K
SIBN icon
2315
SI-BONE Inc
SIBN
$834M
– –
-2,154
Closed -$69K
SITM icon
2316
SiTime
SITM
$21.8B
– –
-87
Closed -$9K
SLAB icon
2317
Silicon Laboratories
SLAB
$7.23B
– –
-23
Closed -$3K
SLG icon
2318
SL Green Realty
SLG
$3.99B
– –
-12,522
Closed -$876K
SLM icon
2319
SLM Corp
SLM
$5.15B
– –
-1,374
Closed -$25K
SLP icon
2320
Simulations Plus
SLP
$371M
– –
-243
Closed -$15K
SM icon
2321
SM Energy
SM
$6.92B
– –
-12,807
Closed -$210K
SMCI icon
2322
Super Micro Computer
SMCI
$20.1B
– –
-3,190
Closed -$12K
SMSI icon
2323
Smith Micro Software
SMSI
$16.2M
– –
-11
Closed -$2K
SMTC icon
2324
Semtech
SMTC
$13B
– –
-253
Closed -$17K
SMWB icon
2325
Similarweb
SMWB
$658M
$0 ﹤0.01%
+22
New +$456
91 92
93
94 95

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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.