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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1251
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $137K | ﹤0.01% |
+16,073
| New | +$136K |
|
1252
Werner Enterprises
WERN
$2.25B
| $135K | ﹤0.01% |
3,028
+3,022
| +50,367% | +$141K |
|
|
TBIO
1253
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $133K | ﹤0.01% |
+337
| New | +$119K |
|
|
ELEV
1254
DELISTED
Elevation Oncology
ELEV
| $131K | ﹤0.01% |
+9,649
| New | +$119K |
|
|
ARNC
1255
DELISTED
Arconic Corporation
ARNC
| $131K | ﹤0.01% |
3,685
-1,611
| -30% | -$53.2K |
|
1256
The GEO Group
GEO
$4.04B
| $130K | ﹤0.01% |
18,282
+18,090
| +9,422% | +$114K |
|
|
PSB
1257
DELISTED
PS Business Parks, Inc.
PSB
| $130K | ﹤0.01% |
876
+2
| +0.2% | +$314 |
|
1258
Fortune Brands Innovations
FBIN
$6.06B
| $129K | ﹤0.01% |
+1,521
| New | +$133K |
|
1259
Northern Trust
NTRS
$33.9B
| $129K | ﹤0.01% |
1,115
+1,077
| +2,834% | +$123K |
|
1260
Tandem Diabetes Care
TNDM
$1.56B
| $129K | ﹤0.01% |
1,320
-724
| -35% | -$64.6K |
|
1261
United Bankshares
UBSI
$6.62B
| $129K | ﹤0.01% |
+3,541
| New | +$139K |
|
1262
Xencor
XNCR
$1.55B
| $127K | ﹤0.01% |
+3,687
| New | +$146K |
|
1263
GrafTech
EAF
$212M
| $125K | ﹤0.01% |
1,074
-2,654
| -71% | -$333K |
|
|
AFMD
1264
DELISTED
Affimed
AFMD
| $124K | ﹤0.01% |
1,459
+1,414
| +3,142% | +$129K |
|
1265
Forward Air
FWRD
$654M
| $124K | ﹤0.01% |
+1,380
| New | +$127K |
|
1266
Turning Point Brands
TPB
$1.74B
| $124K | ﹤0.01% |
2,706
+2,322
| +605% | +$107K |
|
|
CVET
1267
DELISTED
Covetrus, Inc. Common Stock
CVET
| $124K | ﹤0.01% |
+4,577
| New | +$128K |
|
1268
DMC Global
BOOM
$157M
| $123K | ﹤0.01% |
2,180
+1,850
| +561% | +$102K |
|
1269
1-800-Flowers.com
FLWS
$258M
| $123K | ﹤0.01% |
+3,844
| New | +$120K |
|
|
OPLN
1270
Openlane
OPLN
$4.54B
| $123K | ﹤0.01% |
+7,018
| New | +$119K |
|
1271
Surgery Partners
SGRY
$2.03B
| $123K | ﹤0.01% |
+1,848
| New | +$100K |
|
|
IRBT
1272
DELISTED
iRobot
IRBT
| $122K | ﹤0.01% |
+1,303
| New | +$134K |
|
1273
Liberty Energy
LBRT
$3.25B
| $122K | ﹤0.01% |
8,622
+3,879
| +82% | +$52.3K |
|
1274
US Bancorp
USB
$99.6B
| $122K | ﹤0.01% |
+2,138
| New | +$125K |
|
1275
Acadia Realty Trust
AKR
$2.84B
| $121K | ﹤0.01% |
5,495
-3,322
| -38% | -$70.5K |
|
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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.