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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
TLYS icon
2351
Tilly's
TLYS
$128M
– –
-294
Closed -$3K
TME icon
2352
Tencent Music
TME
$15.6B
– –
-1,360,715
Closed -$27.9M
TMO icon
2353
Thermo Fisher Scientific
TMO
$220B
– –
-20,337
Closed -$9.6M
TNET icon
2354
TriNet
TNET
$3.14B
– –
-47
Closed -$4K
TOL icon
2355
Toll Brothers
TOL
$14.5B
– –
-40,234
Closed -$2.28M
TPH
2356
DELISTED
Tri Pointe Homes
TPH
– –
-2,878
Closed -$59K
TRGP icon
2357
Targa Resources
TRGP
$55.1B
– –
-12,184
Closed -$387K
TRIP icon
2358
TripAdvisor
TRIP
$1.26B
– –
-10,000
Closed -$538K
TRU icon
2359
TransUnion
TRU
$15.3B
– –
-34,425
Closed -$3.1M
TRUP icon
2360
Trupanion
TRUP
$1.18B
– –
-507
Closed -$39K
TTC icon
2361
Toro Company
TTC
$9.49B
– –
-8,852
Closed -$913K
TTD icon
2362
Trade Desk
TTD
$6.49B
– –
-125,640
Closed -$8.19M
TTEC icon
2363
TTEC Holdings
TTEC
$124M
– –
-431
Closed -$43K
TTWO icon
2364
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-3,100
Closed -$548K
TTWO icon
2365
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-5,800
Closed -$1.02M
TUYA
2366
Tuya Inc
TUYA
$1.1B
– –
-43,029
Closed -$910K
TWLO icon
2367
Twilio
TWLO
$36.6B
– –
-650
Closed -$221K
UIS icon
2368
Unisys
UIS
$217M
– –
-2,670
Closed -$68K
UI icon
2369
Ubiquiti
UI
$34.3B
– –
-112
Closed -$33K
UNF icon
2370
Unifirst Corp
UNF
$5.25B
– –
-451
Closed -$101K
UNM icon
2371
Unum
UNM
$14.3B
– –
-19,236
Closed -$535K
URBN icon
2372
Urban Outfitters
URBN
$6.59B
– –
-462
Closed -$17K
USFD icon
2373
US Foods
USFD
$24B
– –
-19,496
Closed -$743K
UUUU icon
2374
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
49
– –
UVE icon
2375
Universal Insurance Holdings
UVE
$1.23B
– –
-749
Closed -$11K
93 94
95
96 97

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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
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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.