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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 | |
|---|---|---|---|---|---|---|
1301
GoPro
GPRO
$126M
| $108K | ﹤0.01% |
9,238
+8,345
| +934% | +$94.1K |
|
1302
Metallus
MTUS
$898M
| $108K | ﹤0.01% |
+7,659
| New | +$103K |
|
|
KRTX
1303
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $107K | ﹤0.01% |
937
+781
| +501% | +$91.3K |
|
|
VSTO
1304
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | ﹤0.01% |
+2,306
| New | +$87.2K |
|
1305
General Dynamics
GD
$106B
| $106K | ﹤0.01% |
562
-8,592
| -94% | -$1.62M |
|
1306
Rackspace Technology
RXT
$1.24B
| $106K | ﹤0.01% |
+5,408
| New | +$120K |
|
1307
Simply Good Foods
SMPL
$982M
| $106K | ﹤0.01% |
+2,894
| New | +$98.9K |
|
|
NKLA
1308
DELISTED
Nikola Corporation Common Stock
NKLA
| $106K | ﹤0.01% |
+195
| New | +$81.2K |
|
|
USCR
1309
DELISTED
U S Concrete, Inc.
USCR
| $106K | ﹤0.01% |
+1,443
| New | +$93.4K |
|
1310
Adient
ADNT
$1.5B
| $105K | ﹤0.01% |
+2,314
| New | +$108K |
|
1311
Addus HomeCare
ADUS
$2.23B
| $105K | ﹤0.01% |
+1,203
| New | +$117K |
|
1312
Customers Bancorp
CUBI
$2.77B
| $105K | ﹤0.01% |
2,697
+2,187
| +429% | +$78.7K |
|
1313
ESCO Technologies
ESE
$7.92B
| $105K | ﹤0.01% |
+1,119
| New | +$113K |
|
1314
IBM
IBM
$224B
| $104K | ﹤0.01% |
744
-1,411
| -65% | -$193K |
|
1315
OceanFirst Financial
OCFC
$1.91B
| $104K | ﹤0.01% |
4,993
+3,943
| +376% | +$88.3K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $104K | ﹤0.01% |
4,363
+956
| +28% | +$24.2K |
|
|
BWIN
1317
Baldwin Insurance Group
BWIN
$2.86B
| $103K | ﹤0.01% |
+3,857
| New | +$105K |
|
|
DBD
1318
DELISTED
Diebold Nixdorf Incorporated
DBD
| $102K | ﹤0.01% |
+7,952
| New | +$109K |
|
1319
Tronox
TROX
$1.04B
| $101K | ﹤0.01% |
+4,505
| New | +$98.9K |
|
1320
Yum! Brands
YUM
$41.1B
| $101K | ﹤0.01% |
882
-9,279
| -91% | -$1.09M |
|
1321
WSFS Financial
WSFS
$4.15B
| $100K | ﹤0.01% |
+2,150
| New | +$110K |
|
|
RPAI
1322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $100K | ﹤0.01% |
+8,723
| New | +$102K |
|
1323
Quaker Houghton
KWR
$2.92B
| $99K | ﹤0.01% |
+418
| New | +$100K |
|
1324
NMI Holdings
NMIH
$3.36B
| $99K | ﹤0.01% |
4,403
+4,314
| +4,847% | +$103K |
|
1325
Dow Inc
DOW
$21.2B
| $98K | ﹤0.01% |
+1,549
| New | +$102K |
|
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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.