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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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $79K | ﹤0.01% |
+2,321
| New | +$84.7K |
|
|
LENZ
1377
LENZ Therapeutics
LENZ
$168M
| $79K | ﹤0.01% |
+368
| New | +$64.1K |
|
1378
FB Financial Corp
FBK
$3.04B
| $78K | ﹤0.01% |
+2,079
| New | +$86.3K |
|
1379
ICF International
ICFI
$1.72B
| $78K | ﹤0.01% |
890
+473
| +113% | +$43.3K |
|
1380
Viatris
VTRS
$18.9B
| $77K | ﹤0.01% |
+5,411
| New | +$78.3K |
|
|
NARI
1381
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $77K | ﹤0.01% |
829
+350
| +73% | +$33.9K |
|
1382
BJ's Restaurants
BJRI
$1.48B
| $76K | ﹤0.01% |
1,543
+960
| +165% | +$53.1K |
|
1383
Corcept Therapeutics
CORT
$12B
| $75K | ﹤0.01% |
3,426
+2,639
| +335% | +$58.7K |
|
1384
Wrap Technologies
WRAP
$104M
| $75K | ﹤0.01% |
+9,586
| New | +$65.7K |
|
1385
Artisan Partners
APAM
$3.02B
| $74K | ﹤0.01% |
1,450
-3,431
| -70% | -$180K |
|
1386
Haverty Furniture Companies
HVT
$454M
| $74K | ﹤0.01% |
+1,741
| New | +$76.1K |
|
1387
OFG Bancorp
OFG
$2.21B
| $74K | ﹤0.01% |
3,341
-97
| -3% | -$2.31K |
|
1388
Rush Enterprises Class A
RUSHA
$6.22B
| $74K | ﹤0.01% |
+2,580
| New | +$82.5K |
|
1389
Alnylam Pharmaceuticals
ALNY
$29.3B
| $73K | ﹤0.01% |
+430
| New | +$63K |
|
1390
Citius Pharmaceuticals
CTXR
$18.7M
| $73K | ﹤0.01% |
+837
| New | +$50.3K |
|
1391
Regenxbio
RGNX
$708M
| $73K | ﹤0.01% |
+1,890
| New | +$67.6K |
|
1392
Travel + Leisure Co
TNL
$4.7B
| $73K | ﹤0.01% |
1,225
-10,599
| -90% | -$671K |
|
|
TTCF
1393
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $73K | ﹤0.01% |
+3,405
| New | +$66.8K |
|
|
CBB
1394
DELISTED
Cincinnati Bell Inc.
CBB
| $72K | ﹤0.01% |
+4,643
| New | +$71.6K |
|
1395
Crane NXT
CXT
$3.07B
| $71K | ﹤0.01% |
+2,200
| New | +$71.8K |
|
1396
Kura Oncology
KURA
$850M
| $71K | ﹤0.01% |
+3,392
| New | +$84.2K |
|
1397
UMB Financial
UMBF
$11.1B
| $71K | ﹤0.01% |
+763
| New | +$72.5K |
|
1398
Akebia Therapeutics
AKBA
$252M
| $70K | ﹤0.01% |
18,451
+16,966
| +1,142% | +$57.1K |
|
1399
OptimizeRx
OPRX
$133M
| $70K | ﹤0.01% |
+1,129
| New | +$57.5K |
|
|
TELL
1400
DELISTED
Tellurian Inc.
TELL
| $70K | ﹤0.01% |
15,110
| – | – |
|
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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.