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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
SJI
2476
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,389
Closed -$77K
ASAP
2477
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-12
Closed -$1K
BNFT
2478
DELISTED
Benefitfocus, Inc.
BNFT
– –
-589
Closed -$8K
AGTC
2479
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-378
Closed -$2K
CLR
2480
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,310
Closed -$241K
AERI
2481
DELISTED
Aerie Pharmaceuticals
AERI
– –
-948
Closed -$17K
FHS
2482
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
– –
-12,091
Closed -$85K
QTNT
2483
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-8
Closed -$1K
CHNG
2484
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-29,808
Closed -$659K
MANT
2485
DELISTED
Mantech International Corp
MANT
– –
-160
Closed -$14K
NBEV
2486
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-491
Closed -$1K
TPTX
2487
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-591
Closed -$56K
SAFM
2488
DELISTED
Sanderson Farms Inc
SAFM
– –
-101
Closed -$16K
NTUS
2489
DELISTED
Natus Medical Inc
NTUS
– –
-123
Closed -$3K
SREV
2490
DELISTED
ServiceSource International, Inc.
SREV
– –
-292
Closed –
NP
2491
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,014
Closed -$52K
TVTY
2492
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-833
Closed -$19K
CALA
2493
DELISTED
Calithera Biosciences, Inc
CALA
– –
-37
Closed -$2K
CERN
2494
DELISTED
Cerner Corp
CERN
– –
-5,536
Closed -$426K
OCDX
2495
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-5,140
Closed -$99K
ANAT
2496
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+2
New +$268
ATRS
2497
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,697
Closed -$7K
EPAY
2498
DELISTED
Bottomline Technologies Inc
EPAY
– –
-601
Closed -$27K
EVFM
2499
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-32
Closed -$1K
ECOL
2500
DELISTED
US Ecology, Inc.
ECOL
– –
-1,167
Closed -$49K
98 99
100
101 102

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AF
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PE
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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.