We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DM
1226
DELISTED
Desktop Metal, Inc.
DM
| $149K | ﹤0.01% |
+1,293
| New | +$170K |
|
1227
Travelers Companies
TRV
$80.2B
| $148K | ﹤0.01% |
990
-1,078
| -52% | -$167K |
|
1228
McCormick & Company Non-Voting
MKC
$14.2B
| $147K | ﹤0.01% |
1,660
-52,881
| -97% | -$4.72M |
|
|
MIC
1229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $147K | ﹤0.01% |
+3,835
| New | +$135K |
|
1230
Euronet Worldwide
EEFT
$2.7B
| $146K | ﹤0.01% |
1,075
-6,299
| -85% | -$918K |
|
|
RCM
1231
DELISTED
R1 RCM Inc. Common Stock
RCM
| $146K | ﹤0.01% |
6,544
+6,268
| +2,271% | +$151K |
|
1232
Green Brick Partners
GRBK
$3.14B
| $145K | ﹤0.01% |
6,381
+5,440
| +578% | +$130K |
|
1233
Sunstone Hotel Investors
SHO
$2.06B
| $144K | ﹤0.01% |
11,563
+2,056
| +22% | +$26.2K |
|
1234
Emcor
EME
$36B
| $143K | ﹤0.01% |
+1,164
| New | +$142K |
|
1235
Hamilton Lane
HLNE
$5.57B
| $141K | ﹤0.01% |
+1,550
| New | +$140K |
|
|
LPRO
1236
DELISTED
Open Lending Corp
LPRO
| $141K | ﹤0.01% |
+3,261
| New | +$125K |
|
1237
Madrigal Pharmaceuticals
MDGL
$11.8B
| $141K | ﹤0.01% |
+1,445
| New | +$171K |
|
1238
PUT
Occidental Petroleum
OXY
$55.9B
| $141K | ﹤0.01% |
4,500
-44,400
| -91% | -$1.19M |
|
1239
Veracyte
VCYT
$3.8B
| $141K | ﹤0.01% |
3,532
+3,427
| +3,264% | +$147K |
|
1240
Aaon
AAON
$7.77B
| $140K | ﹤0.01% |
+3,365
| New | +$148K |
|
|
SGMO
1241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $140K | ﹤0.01% |
11,715
+11,418
| +3,844% | +$129K |
|
1242
United Natural Foods
UNFI
$2.85B
| $140K | ﹤0.01% |
3,792
+1,644
| +77% | +$59.8K |
|
|
XHR
1243
Xenia Hotels & Resorts
XHR
$1.79B
| $140K | ﹤0.01% |
7,448
-2,717
| -27% | -$52.4K |
|
|
PDCO
1244
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | ﹤0.01% |
4,610
+4,323
| +1,506% | +$146K |
|
1245
Commerce Bancshares
CBSH
$8.5B
| $139K | ﹤0.01% |
+2,374
| New | +$143K |
|
1246
Diamondrock Hospitality Co
DRH
$2.56B
| $139K | ﹤0.01% |
14,352
-2,666
| -16% | -$26.8K |
|
1247
Invesco Mortgage Capital
IVR
$805M
| $138K | ﹤0.01% |
+3,533
| New | +$134K |
|
1248
KBR
KBR
$4.8B
| $138K | ﹤0.01% |
3,626
-5,358
| -60% | -$213K |
|
1249
Watsco Inc
WSO
$13.6B
| $138K | ﹤0.01% |
483
-4,346
| -90% | -$1.24M |
|
1250
S&P Global
SPGI
$120B
| $137K | ﹤0.01% |
+333
| New | +$128K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
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.