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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
CTB
2526
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,922
Closed -$387K
CLGX
2527
DELISTED
Corelogic, Inc.
CLGX
– –
-8,035
Closed -$637K
CMD
2528
DELISTED
Cantel Medical Corporation
CMD
– –
-437
Closed -$35K
PRSP
2529
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,662
Closed -$77K
WDR
2530
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,379
Closed -$110K
IPHI
2531
DELISTED
INPHI CORPORATION
IPHI
– –
-1,286
Closed -$229K
CCMP
2532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1
Closed –
DZSI
2533
DELISTED
DZS Inc. Common Stock
DZSI
– –
-17
Closed –
TCF
2534
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-24,513
Closed -$1.14M
GTYH
2535
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-123
Closed -$1K
COWN
2536
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,744
Closed -$61K
ZGNX
2537
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,234
Closed -$24K
TACO
2538
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-787
Closed -$8K
VZIO
2539
DELISTED
VIZIO Holding Corp.
VZIO
– –
-15,775
Closed -$383K
HSKA
2540
DELISTED
Heska Corp
HSKA
– –
-479
Closed -$81K
REGI
2541
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-38
Closed -$3K
ORBC
2542
DELISTED
ORBCOMM, Inc.
ORBC
– –
-2,354
Closed -$18K
VG
2543
DELISTED
Vonage Holdings Corporation
VG
– –
-1,062
Closed -$13K
CIT
2544
DELISTED
CIT Group Inc.
CIT
– –
-3,557
Closed -$183K
MNR
2545
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,223
Closed -$39K
SAFE
2546
DELISTED
Safehold Inc.
SAFE
– –
-903
Closed -$63K
98 99 100 101
102

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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.