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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
(+4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$46.5M |
| 2 |
Nike
NKE
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$33.2M |
| 4 |
iQIYI
IQ
|
+$30.6M |
| 5 |
Futu Holdings
FUTU
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$27.9M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
PUT
Baker Hughes
BKR
$61.7B
| $405K | 0.01% |
17,700
-37,900
| -68% | -$875K |
|
|
GRUB
977
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $404K | 0.01% |
22,116
+14,305
| +183% | +$1.54M |
|
978
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
| $402K | 0.01% |
8,600
-16,700
| -66% | -$843K |
|
979
Pacira BioSciences
PCRX
$1B
| $402K | 0.01% |
+6,622
| New | +$419K |
|
980
Natera
NTRA
$45.7B
| $401K | 0.01% |
+3,536
| New | +$362K |
|
981
Editas Medicine
EDIT
$442M
| $398K | 0.01% |
7,023
+5,036
| +253% | +$186K |
|
982
Southern Company
SO
$107B
| $397K | 0.01% |
+6,568
| New | +$420K |
|
983
PUT
Emerson Electric
EMR
$88.6B
| $395K | 0.01% |
4,100
+400
| +11% | +$37.6K |
|
984
Hanover Insurance
THG
$7.99B
| $395K | 0.01% |
2,913
-851
| -23% | -$117K |
|
|
ATH
985
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | 0.01% |
5,835
-2,214
| -28% | -$133K |
|
|
GTLS
986
DELISTED
Chart Industries
GTLS
| $393K | 0.01% |
2,684
+1,920
| +251% | +$282K |
|
987
H&R Block
HRB
$5.89B
| $390K | 0.01% |
+16,605
| New | +$393K |
|
|
988
CALL
Baker Hughes
BKR
$61.7B
| $389K | 0.01% |
17,000
-24,100
| -59% | -$556K |
|
989
Columbia Sportswear
COLM
$2.93B
| $387K | 0.01% |
3,939
-3,596
| -48% | -$377K |
|
990
Tyson Foods
TSN
$20.5B
| $386K | 0.01% |
+5,235
| New | +$406K |
|
991
Doximity
DOCS
$5.27B
| $385K | 0.01% |
+6,620
| New | +$372K |
|
|
APLS
992
DELISTED
Apellis Pharmaceuticals
APLS
| $383K | 0.01% |
+6,057
| New | +$313K |
|
993
PagerDuty
PD
$897M
| $382K | 0.01% |
8,983
-11,988
| -57% | -$486K |
|
994
Digital Turbine
APPS
$1.69B
| $375K | 0.01% |
+4,937
| New | +$352K |
|
995
Republic Services
RSG
$65.9B
| $367K | 0.01% |
3,338
-20,318
| -86% | -$2.18M |
|
996
PUT
Keurig Dr Pepper
KDP
$40.9B
| $366K | 0.01% |
+10,400
| New | +$371K |
|
997
Virgin Galactic
SPCE
$398M
| $366K | 0.01% |
+398
| New | +$226K |
|
998
SEI Investments
SEIC
$12.5B
| $364K | 0.01% |
5,871
-757
| -11% | -$47.2K |
|
999
Designer Brands
DBI
$333M
| $360K | 0.01% |
21,728
+20,883
| +2,471% | +$368K |
|
1000
First Citizens BancShares
FCNCA
$25.3B
| $359K | 0.01% |
431
+212
| +97% | +$181K |
|
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CCB
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.