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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 | |
|---|---|---|---|---|---|---|
1026
Netflix
NFLX
$309B
| $326K | 0.01% |
+6,180
| New | +$316K |
|
1027
Hecla Mining
HL
$11.3B
| $324K | 0.01% |
43,577
+22,471
| +106% | +$169K |
|
1028
PUT
Yum! Brands
YUM
$41.1B
| $322K | 0.01% |
+2,800
| New | +$330K |
|
1029
1stdibs.com
DIBS
$171M
| $320K | 0.01% |
+9,196
| New | +$237K |
|
1030
Dycom Industries
DY
$12.3B
| $320K | 0.01% |
4,287
+3,225
| +304% | +$278K |
|
|
DSEY
1031
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $319K | 0.01% |
17,789
-49,299
| -73% | -$820K |
|
1032
First Advantage
FA
$4.12B
| $317K | 0.01% |
+15,944
| New | +$324K |
|
|
PGRE
1033
DELISTED
Paramount Group
PGRE
| $317K | 0.01% |
+31,442
| New | +$335K |
|
1034
Plug Power
PLUG
$3.04B
| $317K | 0.01% |
+9,277
| New | +$269K |
|
1035
Goodyear
GT
$1.85B
| $316K | 0.01% |
18,411
+17,049
| +1,252% | +$314K |
|
1036
Penske Automotive Group
PAG
$14.2B
| $316K | 0.01% |
+4,182
| New | +$350K |
|
|
NOVA
1037
DELISTED
Sunnova Energy
NOVA
| $315K | 0.01% |
8,352
+5,409
| +184% | +$180K |
|
1038
Robert Half
RHI
$4.37B
| $312K | 0.01% |
+3,510
| New | +$306K |
|
1039
Visa
V
$677B
| $312K | 0.01% |
1,333
-17,667
| -93% | -$4.04M |
|
|
TWOU
1040
DELISTED
2U Inc
TWOU
| $311K | 0.01% |
249
-489
| -66% | -$564K |
|
|
CDK
1041
DELISTED
CDK Global, Inc.
CDK
| $311K | 0.01% |
+6,253
| New | +$331K |
|
1042
Acadia Healthcare
ACHC
$2.94B
| $309K | 0.01% |
4,932
-944
| -16% | -$59.2K |
|
1043
Steven Madden
SHOO
$3.55B
| $309K | 0.01% |
+7,059
| New | +$291K |
|
1044
Energizer
ENR
$1.55B
| $308K | 0.01% |
7,163
-769
| -10% | -$36K |
|
1045
Woodward
WWD
$21.4B
| $308K | 0.01% |
2,509
-1,626
| -39% | -$200K |
|
1046
ScottsMiracle-Gro
SMG
$3.66B
| $307K | 0.01% |
+1,602
| New | +$353K |
|
1047
Webster Financial
WBS
$12.8B
| $305K | 0.01% |
+5,713
| New | +$317K |
|
|
WBT
1048
DELISTED
Welbilt, Inc.
WBT
| $305K | 0.01% |
+13,169
| New | +$279K |
|
|
CERN
1049
CALL
DELISTED
Cerner Corp
CERN
| $305K | 0.01% |
+3,900
| New | +$300K |
|
|
AIV
1050
Aimco
AIV
$383M
| $301K | 0.01% |
44,917
+31,588
| +237% | +$217K |
|
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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.