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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 | |
|---|---|---|---|---|---|---|
1351
Kite Realty
KRG
$5.36B
| $86K | ﹤0.01% |
3,926
-4,381
| -53% | -$92.1K |
|
1352
SITE Centers
SITC
$165M
| $86K | ﹤0.01% |
7,325
+5,078
| +226% | +$58.2K |
|
1353
Simpson Manufacturing
SSD
$8.16B
| $86K | ﹤0.01% |
782
-316
| -29% | -$34.9K |
|
1354
Triumph Financial Inc
TFIN
$1.82B
| $86K | ﹤0.01% |
+1,153
| New | +$98.2K |
|
|
TEN
1355
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $86K | ﹤0.01% |
+4,471
| New | +$66.9K |
|
1356
Benchmark Electronics
BHE
$2.96B
| $85K | ﹤0.01% |
2,985
+90
| +3% | +$2.71K |
|
1357
Blink Charging
BLNK
$87.9M
| $85K | ﹤0.01% |
+2,076
| New | +$77K |
|
1358
UDR
UDR
$12.3B
| $84K | ﹤0.01% |
1,710
-2,749
| -62% | -$129K |
|
1359
Insmed
INSM
$28.6B
| $83K | ﹤0.01% |
2,926
+2,208
| +308% | +$65.5K |
|
1360
Personalis
PSNL
$1.51B
| $83K | ﹤0.01% |
+3,289
| New | +$75.3K |
|
|
RDUS
1361
DELISTED
Radius Recycling
RDUS
| $83K | ﹤0.01% |
+1,688
| New | +$83.9K |
|
1362
Tenable Holdings
TENB
$4.01B
| $83K | ﹤0.01% |
+2,001
| New | +$81.2K |
|
1363
American Eagle Outfitters
AEO
$3.01B
| $82K | ﹤0.01% |
2,172
-3,059
| -58% | -$106K |
|
1364
KB Home
KBH
$3.59B
| $82K | ﹤0.01% |
+2,026
| New | +$93.4K |
|
1365
Fate Therapeutics
FATE
$326M
| $81K | ﹤0.01% |
+928
| New | +$74.8K |
|
|
TBHC
1366
DELISTED
The Brand House Collective
TBHC
| $81K | ﹤0.01% |
+3,545
| New | +$95.3K |
|
|
TGNA
1367
DELISTED
TEGNA Inc
TGNA
| $81K | ﹤0.01% |
4,344
+1,816
| +72% | +$35.6K |
|
|
QUOT
1368
DELISTED
Quotient Technology Inc
QUOT
| $81K | ﹤0.01% |
+7,531
| New | +$101K |
|
|
ENDP
1369
DELISTED
Endo International plc
ENDP
| $81K | ﹤0.01% |
+17,388
| New | +$99.7K |
|
1370
Arthur J. Gallagher & Co
AJG
$63.6B
| $80K | ﹤0.01% |
+570
| New | +$80.6K |
|
1371
Halozyme
HALO
$12.2B
| $80K | ﹤0.01% |
+1,765
| New | +$78.1K |
|
1372
Primoris Services
PRIM
$4.45B
| $80K | ﹤0.01% |
2,707
+854
| +46% | +$27.6K |
|
1373
Helios Technologies
HLIO
$2.76B
| $79K | ﹤0.01% |
+1,006
| New | +$73.6K |
|
1374
Medpace
MEDP
$16.5B
| $79K | ﹤0.01% |
446
+181
| +68% | +$31.2K |
|
1375
ProPetro Holding
PUMP
$1.35B
| $79K | ﹤0.01% |
+8,650
| New | +$89.7K |
|
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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.