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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
WING icon
2401
Wingstop
WING
$3.18B
– –
-333
Closed -$42K
WK icon
2402
Workiva
WK
$3.54B
– –
-1,490
Closed -$132K
WKC icon
2403
World Kinect Corp
WKC
$1.86B
– –
-4,682
Closed -$165K
WLY icon
2404
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,733
Closed -$365K
WM icon
2405
Waste Management
WM
$91B
– –
-12,937
Closed -$1.79M
WNC icon
2406
Wabash National
WNC
$527M
– –
-4,235
Closed -$80K
WOLF icon
2407
Wolfspeed
WOLF
$1.71B
– –
-10,676
Closed -$1.15M
WOOF icon
2408
Petco
WOOF
$794M
– –
-20,118
Closed -$446K
WOW
2409
DELISTED
WideOpenWest
WOW
– –
-3,187
Closed -$43K
WSC icon
2410
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-585
Closed -$16K
WTM icon
2411
White Mountains Insurance
WTM
$5.32B
– –
-343
Closed -$382K
WY icon
2412
Weyerhaeuser
WY
$18.4B
– –
-43,291
Closed -$1.54M
YALA
2413
Yalla Group
YALA
$832M
– –
-337,394
Closed -$8.44M
YELP icon
2414
Yelp
YELP
$1.41B
– –
-21
Closed -$1K
ZBH icon
2415
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-6,283
Closed -$976K
ZBRA icon
2416
PUT
Zebra Technologies
ZBRA
$17.8B
– –
-1,200
Closed -$582K
ZD icon
2417
Ziff Davis
ZD
$1.98B
– –
-305
Closed -$32K
ZION icon
2418
Zions Bancorporation
ZION
$10.3B
– –
-14,206
Closed -$781K
ZS icon
2419
Zscaler
ZS
$27.3B
– –
-9,493
Closed -$1.63M
ZUMZ icon
2420
Zumiez
ZUMZ
$339M
– –
-347
Closed -$15K
MAGN
2421
Magnera Corp
MAGN
$460M
– –
-134
Closed -$30K
AAMI
2422
Acadian Asset Management
AAMI
$3.2B
– –
-1,590
Closed -$32K
NAGE
2423
Niagen Bioscience
NAGE
$247M
– –
-2,215
Closed -$21K
JOYY
2424
JOYY Inc
JOYY
$3.75B
– –
-11,800
Closed -$1.11M
ATSG
2425
DELISTED
Air Transport Services Group
ATSG
– –
-299
Closed -$9K
95 96
97
98 99

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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.