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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
+2,256.67%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$223M 7.25%
522,100
+291,200
+126% +$122M
NKE icon
2
Nike
NKE
$62B
$61.2M 1.99%
396,260
+344,330
+663% +$46.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$59M 1.91%
137,900
-294,700
-68% -$123M
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$44.3M 1.44%
1,249,793
+1,219,793
+4,066% +$46.5M
IQ icon
5
iQIYI
IQ
$1.24B
$35.6M 1.15%
2,285,482
+2,056,082
+896% +$30.6M
NTES icon
6
NetEase
NTES
$85.3B
$34.8M 1.13%
+301,547
New +$33.2M
FUTU icon
7
Futu Holdings
FUTU
$14.8B
$31.5M 1.02%
+175,627
New +$25.5M
QFIN icon
8
Qfin Holdings
QFIN
$1.68B
$27.8M 0.9%
663,246
+129,973
+24% +$3.96M
BIDU icon
9
Baidu
BIDU
$37.5B
$21.5M 0.7%
105,202
-139,380
-57% -$27.9M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$454B
$20.5M 0.66%
57,700
+13,500
+31% +$4.54M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$18.1M 0.59%
42,365
-91,676
-68% -$38.3M
TIGR
12
UP Fintech Holding
TIGR
$872M
$17.1M 0.55%
+588,432
New +$12.5M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$454B
$17M 0.55%
48,100
+45,400
+1,681% +$15.3M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$16.4M 0.53%
174,807
+132,307
+311% +$10.7M
XPEV icon
15
XPeng
XPEV
$12.4B
$15.3M 0.5%
344,541
+137,755
+67% +$4.69M
NVDA icon
16
PUT
NVIDIA
NVDA
$4.87T
$15M 0.49%
752,000
-276,000
-27% -$4.42M
MU icon
17
Micron Technology
MU
$944B
$14.9M 0.48%
175,566
-103,584
-37% -$8.74M
SE icon
18
Sea Limited
SE
$65.6B
$13.2M 0.43%
48,095
-1,627
-3% -$413K
CVX icon
19
Chevron
CVX
$393B
$13M 0.42%
124,452
+106,062
+577% +$11.2M
JNJ icon
20
CALL
Johnson & Johnson
JNJ
$621B
$13M 0.42%
78,700
+46,100
+141% +$7.63M
TSM icon
21
TSMC
TSM
$2.1T
$12.7M 0.41%
105,400
+16,991
+19% +$1.99M
SNPS icon
22
PUT
Synopsys
SNPS
$74.5B
$12.6M 0.41%
45,600
+31,600
+226% +$8.02M
ADBE icon
23
PUT
Adobe
ADBE
$99.3B
$12.4M 0.4%
21,200
+20,100
+1,827% +$10.4M
INTU icon
24
PUT
Intuit
INTU
$86.5B
$12.1M 0.39%
24,700
+18,100
+274% +$7.85M
PYPL icon
25
CALL
PayPal
PYPL
$49B
$12M 0.39%
41,200
-15,200
-27% -$4.01M
1
2 3 4 5

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CCA
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AF
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PE
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PH
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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.