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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
SNCY
2326
DELISTED
Sun Country Airlines
SNCY
– –
-6,185
Closed -$212K
SPSC icon
2327
SPS Commerce
SPSC
$2.64B
– –
-536
Closed -$53K
SPT icon
2328
Sprout Social
SPT
$621M
– –
-888
Closed -$51K
SPTN
2329
DELISTED
SpartanNash
SPTN
– –
-300
Closed -$6K
SPWH icon
2330
Sportsman's Warehouse
SPWH
$46M
– –
-275
Closed -$5K
SRG
2331
Seritage Growth Properties
SRG
$136M
– –
-1,009
Closed -$19K
STEM icon
2332
Stem
STEM
$52.7M
– –
-2,688
Closed -$1.43M
STWD icon
2333
Starwood Property Trust
STWD
$6.09B
– –
-64,078
Closed -$1.58M
SVRA icon
2334
Savara
SVRA
$1.19B
– –
-66
Closed –
SWTX
2335
DELISTED
SpringWorks Therapeutics
SWTX
– –
-133
Closed -$10K
SWX icon
2336
Southwest Gas
SWX
$6.67B
– –
-1,185
Closed -$81K
SXI icon
2337
Standex International
SXI
$4.12B
– –
-291
Closed -$28K
SYY icon
2338
CALL
Sysco
SYY
$40.3B
– –
-6,000
Closed -$472K
TDW icon
2339
Tidewater
TDW
$4.12B
– –
-1,667
Closed -$21K
TDY icon
2340
Teledyne Technologies
TDY
$32B
– –
-398
Closed -$165K
TEL icon
2341
PUT
TE Connectivity
TEL
$62.6B
– –
-5,700
Closed -$736K
TER icon
2342
Teradyne
TER
$59.3B
– –
-46,620
Closed -$5.67M
TEX icon
2343
Terex
TEX
$7.74B
– –
-870
Closed -$40K
TFX icon
2344
Teleflex
TFX
$5.98B
– –
-944
Closed -$392K
TGI
2345
DELISTED
Triumph Group
TGI
– –
-2,455
Closed -$45K
TGT icon
2346
Target
TGT
$68B
– –
-5,752
Closed -$1.26M
THO icon
2347
Thor Industries
THO
$4.14B
– –
-16,299
Closed -$2.2M
TIL icon
2348
Instil Bio
TIL
$50.3M
– –
-528
Closed -$265K
TITN icon
2349
Titan Machinery
TITN
$445M
$0 ﹤0.01%
14
-556
-98% -$15.6K
TISI icon
2350
Team
TISI
$77.7M
– –
-63
Closed -$7K
92 93
94
95 96

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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.