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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 | |
|---|---|---|---|---|---|---|
|
ALXN
1151
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $202K | 0.01% |
1,100
-9,600
| -90% | -$1.65M |
|
1152
PUT
Starbucks
SBUX
$120B
| $201K | 0.01% |
+1,800
| New | +$203K |
|
1153
Delek US
DK
$3.58B
| $200K | 0.01% |
+9,271
| New | +$209K |
|
|
SAVE
1154
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | 0.01% |
+6,567
| New | +$231K |
|
1155
Advanced Energy
AEIS
$13B
| $199K | 0.01% |
1,767
+1,126
| +176% | +$119K |
|
1156
Power Integrations
POWI
$3.6B
| $199K | 0.01% |
+2,430
| New | +$196K |
|
|
CNVY
1157
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $199K | 0.01% |
+17,513
| New | +$203K |
|
1158
Old National Bancorp
ONB
$10.2B
| $198K | 0.01% |
11,258
+8,155
| +263% | +$154K |
|
1159
Hawaiian Electric Industries
HE
$2.14B
| $197K | 0.01% |
+4,658
| New | +$202K |
|
1160
Innovative Industrial Properties
IIPR
$1.72B
| $197K | 0.01% |
1,031
-676
| -40% | -$124K |
|
1161
ATI
ATI
$31.1B
| $195K | 0.01% |
+9,330
| New | +$214K |
|
1162
PACCAR
PCAR
$70.1B
| $194K | 0.01% |
+3,261
| New | +$200K |
|
1163
EastGroup Properties
EGP
$10.9B
| $193K | 0.01% |
1,171
-774
| -40% | -$123K |
|
1164
First Financial Bankshares
FFIN
$4.97B
| $193K | 0.01% |
3,924
+3,230
| +465% | +$159K |
|
|
BGFV
1165
DELISTED
Big 5 Sporting Goods
BGFV
| $192K | 0.01% |
+7,461
| New | +$183K |
|
1166
Century Aluminum
CENX
$5.07B
| $192K | 0.01% |
+14,884
| New | +$214K |
|
1167
Resideo Technologies
REZI
$3.95B
| $192K | 0.01% |
6,408
+3,679
| +135% | +$109K |
|
1168
MGM Resorts International
MGM
$11.2B
| $191K | 0.01% |
4,479
-33,757
| -88% | -$1.4M |
|
1169
Consolidated Edison
ED
$39.8B
| $190K | 0.01% |
2,648
-13,218
| -83% | -$1.01M |
|
1170
Granite Construction
GVA
$5.62B
| $190K | 0.01% |
+4,568
| New | +$181K |
|
1171
MarineMax
HZO
$788M
| $190K | 0.01% |
+3,907
| New | +$204K |
|
|
HR
1172
DELISTED
Healthcare Realty Trust Incorporated
HR
| $190K | 0.01% |
6,301
-4,419
| -41% | -$138K |
|
|
UNIT
1173
Uniti Group
UNIT
$2.32B
| $187K | 0.01% |
+17,684
| New | +$192K |
|
1174
Cytokinetics
CYTK
$10.4B
| $186K | 0.01% |
9,405
+8,741
| +1,316% | +$205K |
|
1175
Sprinklr
CXM
$1.61B
| $185K | 0.01% |
+9,008
| New | +$188K |
|
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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.