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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 | |
|---|---|---|---|---|---|---|
1276
Bionano Genomics
BNGO
$13.3M
| $120K | ﹤0.01% |
+27
| New | +$107K |
|
1277
Seres Therapeutics
MCRB
$48.4M
| $120K | ﹤0.01% |
252
+34
| +16% | +$14.3K |
|
|
MRSN
1278
DELISTED
Mersana Therapeutics
MRSN
| $120K | ﹤0.01% |
354
+243
| +219% | +$92K |
|
1279
Meritage Homes
MTH
$4.86B
| $120K | ﹤0.01% |
2,550
+424
| +20% | +$21.4K |
|
1280
Capri Holdings
CPRI
$1.74B
| $119K | ﹤0.01% |
2,079
-2,179
| -51% | -$119K |
|
1281
Matsons
MATX
$6.18B
| $119K | ﹤0.01% |
1,863
+650
| +54% | +$42.5K |
|
1282
Camden Property Trust
CPT
$11.3B
| $118K | ﹤0.01% |
+888
| New | +$110K |
|
1283
Nabors Industries
NBR
$1.21B
| $118K | ﹤0.01% |
1,031
+349
| +51% | +$35.1K |
|
1284
Urban Edge Properties
UE
$2.73B
| $118K | ﹤0.01% |
+6,192
| New | +$117K |
|
|
SFBS
1285
ServisFirst Bancshares
SFBS
$4.86B
| $117K | ﹤0.01% |
1,725
+1,587
| +1,150% | +$105K |
|
|
BHVN
1286
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $117K | ﹤0.01% |
+1,209
| New | +$98.1K |
|
1287
Golar LNG
GLNG
$5.13B
| $116K | ﹤0.01% |
+8,789
| New | +$105K |
|
|
BECN
1288
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $116K | ﹤0.01% |
2,170
+1,565
| +259% | +$87.4K |
|
1289
Parsons
PSN
$5.08B
| $115K | ﹤0.01% |
+2,922
| New | +$120K |
|
1290
FirstCash
FCFS
$8.78B
| $114K | ﹤0.01% |
+1,489
| New | +$113K |
|
1291
GCM Grosvenor
GCMG
$820M
| $114K | ﹤0.01% |
+10,932
| New | +$129K |
|
|
GOCO
1292
DELISTED
GoHealth
GOCO
| $114K | ﹤0.01% |
677
-2,665
| -80% | -$467K |
|
1293
Skywest
SKYW
$4.34B
| $114K | ﹤0.01% |
2,654
+2,020
| +319% | +$99.6K |
|
1294
Twist Bioscience
TWST
$7.25B
| $114K | ﹤0.01% |
+855
| New | +$99.4K |
|
1295
Trex
TREX
$5.01B
| $113K | ﹤0.01% |
1,104
-7,831
| -88% | -$791K |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $113K | ﹤0.01% |
+6,101
| New | +$113K |
|
1297
Tapestry
TPR
$32.8B
| $112K | ﹤0.01% |
+2,584
| New | +$115K |
|
1298
Vuzix
VUZI
$224M
| $112K | ﹤0.01% |
+6,095
| New | +$123K |
|
1299
Brunswick
BC
$5.28B
| $110K | ﹤0.01% |
1,105
-827
| -43% | -$84.2K |
|
1300
Fulton Financial
FULT
$4.64B
| $108K | ﹤0.01% |
+6,815
| New | +$116K |
|
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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.