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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
V icon
2376
PUT
Visa
V
$677B
– –
-14,400
Closed -$3.05M
VERI icon
2377
Veritone
VERI
$122M
– –
-39
Closed -$1K
VERO
2378
DELISTED
Venus Concept
VERO
– –
-5
Closed -$2K
VERU icon
2379
Veru
VERU
$37.4M
– –
-84
Closed -$9K
VICR icon
2380
Vicor
VICR
$10.2B
– –
-561
Closed -$48K
VIPS icon
2381
Vipshop
VIPS
$7.53B
– –
-564,158
Closed -$16.8M
VITL icon
2382
Vital Farms
VITL
$525M
$0 ﹤0.01%
+24
New +$531
VMC icon
2383
Vulcan Materials
VMC
$36.9B
– –
-2,766
Closed -$495K
VNET
2384
VNET Group
VNET
$2.09B
– –
-230,399
Closed -$7.44M
VRA icon
2385
Vera Bradley
VRA
$98.7M
– –
-943
Closed -$10K
VRE
2386
DELISTED
Veris Residential
VRE
– –
-3,845
Closed -$60K
VRNS icon
2387
Varonis Systems
VRNS
$5B
– –
-205
Closed -$11K
VRRM icon
2388
Verra Mobility
VRRM
$744M
– –
-782
Closed -$11K
VRT icon
2389
Vertiv
VRT
$105B
– –
-65,460
Closed -$1.31M
VRTX icon
2390
Vertex Pharmaceuticals
VRTX
$126B
– –
-784
Closed -$164K
VRTS icon
2391
Virtus Investment Partners
VRTS
$1.1B
– –
-303
Closed -$71K
VSAT icon
2392
Viasat
VSAT
$11.1B
– –
-1,160
Closed -$56K
VSTM icon
2393
Verastem
VSTM
$592M
– –
-30
Closed -$1K
VTR icon
2394
Ventas
VTR
$47.9B
– –
-44,443
Closed -$2.37M
VVV icon
2395
Valvoline
VVV
$4.51B
– –
-32,632
Closed -$851K
W icon
2396
Wayfair
W
$14.6B
– –
-5,316
Closed -$1.67M
WAFD icon
2397
WaFd
WAFD
$2.75B
– –
-535
Closed -$16K
WCC
2398
WESCO International
WCC
$17.7B
– –
-149
Closed -$13K
WDFC icon
2399
WD-40
WDFC
$3.15B
– –
-299
Closed -$92K
WH icon
2400
Wyndham Hotels & Resorts
WH
$5.48B
– –
-1,092
Closed -$76K
94 95
96
97 98

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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.