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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
MSTR icon
1176
Strategy Inc
MSTR
$38.4B
$185K 0.01%
2,780
+850
+44% +$50.3K
RVNC
1177
DELISTED
Revance Therapeutics, Inc.
RVNC
$185K 0.01%
6,242
+5,655
+963% +$163K
NAV
1178
DELISTED
Navistar International
NAV
$185K 0.01%
+4,154
New +$184K
CHKP icon
1179
Check Point Software Technologies
CHKP
$13.1B
$183K 0.01%
1,572
-10,464
-87% -$1.23M
CMC icon
1180
Commercial Metals
CMC
$8.31B
$182K 0.01%
5,910
+4,816
+440% +$149K
WOR icon
1181
Worthington Enterprises
WOR
$2.86B
$181K 0.01%
4,799
+955
+25% +$38.6K
AGIO icon
1182
Agios Pharmaceuticals
AGIO
$1.93B
$179K 0.01%
+3,253
New +$182K
APLE icon
1183
Apple Hospitality REIT
APLE
$3.82B
$179K 0.01%
11,705
-77,815
-87% -$1.21M
GATX icon
1184
GATX Corp
GATX
$6.27B
$179K 0.01%
2,022
-1,043
-34% -$100K
GES
1185
DELISTED
Guess Inc
GES
$177K 0.01%
6,707
+5,491
+452% +$152K
AOMR
1186
Angel Oak Mortgage REIT
AOMR
$209M
$176K 0.01%
+9,846
New +$178K
AOS icon
1187
A.O. Smith
AOS
$8.7B
$176K 0.01%
+2,443
New +$169K
BCC icon
1188
Boise Cascade
BCC
$3.02B
$176K 0.01%
3,016
+1,567
+108% +$102K
PEB icon
1189
Pebblebrook Hotel Trust
PEB
$2.05B
$174K 0.01%
7,387
-4,064
-35% -$95.7K
CASY icon
1190
Casey's General Stores
CASY
$30.9B
$173K 0.01%
891
+266
+43% +$57.3K
WEX icon
1191
WEX
WEX
$6.31B
$172K 0.01%
888
-4,853
-85% -$995K
RLJ icon
1192
RLJ Lodging Trust
RLJ
$1.69B
$170K 0.01%
11,193
+4,114
+58% +$64.2K
BE icon
1193
Bloom Energy
BE
$64.6B
$169K 0.01%
6,291
+4,564
+264% +$111K
TTGT icon
1194
TechTarget
TTGT
$278M
$169K 0.01%
2,186
+1,401
+178% +$101K
GRPN icon
1195
Groupon
GRPN
$951M
$168K 0.01%
+3,899
New +$183K
CBU icon
1196
Community Bank
CBU
$3.41B
$167K 0.01%
+2,202
New +$173K
ROK icon
1197
Rockwell Automation
ROK
$49B
$166K 0.01%
580
-1,267
-69% -$342K
PRTA icon
1198
Prothena Corp
PRTA
$459M
$164K 0.01%
3,183
+2,738
+615% +$85.4K
BKU icon
1199
Bankunited
BKU
$3.36B
$163K 0.01%
3,810
-366
-9% -$16.7K
IRT icon
1200
Independence Realty Trust
IRT
$4.07B
$163K 0.01%
+8,916
New +$151K
46 47
48
49 50

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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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.