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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 | |
|---|---|---|---|---|---|---|
1001
Vir Biotechnology
VIR
$1.49B
| $358K | 0.01% |
+7,565
| New | +$344K |
|
|
VER
1002
DELISTED
VEREIT, Inc.
VER
| $356K | 0.01% |
7,755
-16,052
| -67% | -$727K |
|
1003
Avnet
AVT
$7.92B
| $355K | 0.01% |
+8,867
| New | +$382K |
|
1004
Bank of Hawaii
BOH
$3.13B
| $355K | 0.01% |
+4,220
| New | +$378K |
|
1005
Flowserve
FLS
$10.2B
| $350K | 0.01% |
8,677
-6,132
| -41% | -$253K |
|
1006
TaskUs
TASK
$669M
| $350K | 0.01% |
+10,210
| New | +$322K |
|
1007
CALL
Fastenal
FAST
$59.5B
| $348K | 0.01% |
+13,400
| New | +$349K |
|
1008
PUT
Medtronic
MDT
$112B
| $348K | 0.01% |
2,800
+500
| +22% | +$62.8K |
|
1009
Vail Resorts
MTN
$5.3B
| $348K | 0.01% |
1,100
-5,648
| -84% | -$1.8M |
|
1010
Green Dot
GDOT
$745M
| $346K | 0.01% |
+7,385
| New | +$329K |
|
1011
TE Connectivity
TEL
$62.6B
| $346K | 0.01% |
2,562
+1,316
| +106% | +$176K |
|
|
ACCD
1012
DELISTED
Accolade Inc
ACCD
| $345K | 0.01% |
6,352
+5,102
| +408% | +$248K |
|
|
MF
1013
DELISTED
Missfresh Limited American Depositary Shares
MF
| $345K | 0.01% |
+1,328
| New | +$357K |
|
1014
Kontoor Brands
KTB
$4.26B
| $344K | 0.01% |
+6,099
| New | +$374K |
|
1015
PUT
McKesson
MCK
$101B
| $344K | 0.01% |
+1,800
| New | +$348K |
|
|
VERV
1016
DELISTED
Verve Therapeutics
VERV
| $343K | 0.01% |
+5,700
| New | +$237K |
|
|
TSP
1017
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $343K | 0.01% |
+4,810
| New | +$207K |
|
1018
PUT
Fidelity National Information Services
FIS
$22.1B
| $340K | 0.01% |
2,400
-10,200
| -81% | -$1.51M |
|
1019
Arvinas
ARVN
$572M
| $339K | 0.01% |
+4,404
| New | +$306K |
|
1020
Group 1 Automotive
GPI
$3.18B
| $339K | 0.01% |
2,192
+1,618
| +282% | +$260K |
|
|
BBBY
1021
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | 0.01% |
+10,165
| New | +$283K |
|
1022
Fox Class A
FOXA
$26.9B
| $335K | 0.01% |
9,014
-17,328
| -66% | -$650K |
|
1023
Mine Safety
MSA
$7.49B
| $333K | 0.01% |
2,009
-1,378
| -41% | -$223K |
|
1024
Truist Financial
TFC
$64B
| $329K | 0.01% |
5,930
-7,012
| -54% | -$412K |
|
1025
PUT
Arista Networks
ANET
$238B
| $326K | 0.01% |
14,400
-17,600
| -55% | -$368K |
|
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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.