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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 | |
|---|---|---|---|---|---|---|
1401
Acushnet Holdings
GOLF
$5.45B
| $69K | ﹤0.01% |
+1,398
| New | +$67.1K |
|
|
AKRO
1402
DELISTED
Akero Therapeutics
AKRO
| $68K | ﹤0.01% |
2,723
+2,464
| +951% | +$69.2K |
|
1403
Aemetis
AMTX
$124M
| $68K | ﹤0.01% |
+6,118
| New | +$96.4K |
|
|
FFWM
1404
DELISTED
First Foundation Inc
FFWM
| $68K | ﹤0.01% |
3,003
+2,507
| +505% | +$60.2K |
|
1405
Pediatrix Medical
MD
$2.2B
| $68K | ﹤0.01% |
+2,269
| New | +$67K |
|
1406
National Bank Holdings
NBHC
$1.9B
| $68K | ﹤0.01% |
+1,815
| New | +$71.9K |
|
1407
Otis Worldwide
OTIS
$28.2B
| $68K | ﹤0.01% |
835
-40,471
| -98% | -$3.11M |
|
1408
Syndax Pharmaceuticals
SNDX
$1.82B
| $68K | ﹤0.01% |
3,983
+3,635
| +1,045% | +$66.6K |
|
1409
Stanley Black & Decker
SWK
$15.7B
| $68K | ﹤0.01% |
334
-6,668
| -95% | -$1.38M |
|
1410
American States Water
AWR
$3.46B
| $67K | ﹤0.01% |
+841
| New | +$66.9K |
|
|
HOUS
1411
DELISTED
Anywhere Real Estate
HOUS
| $67K | ﹤0.01% |
3,700
-8,650
| -70% | -$148K |
|
1412
Applied Industrial Technologies
AIT
$13.3B
| $66K | ﹤0.01% |
+720
| New | +$68.7K |
|
1413
Essential Properties Realty Trust
EPRT
$6.62B
| $66K | ﹤0.01% |
2,459
-6,902
| -74% | -$179K |
|
1414
James River Group Holdings
JRVR
$217M
| $66K | ﹤0.01% |
1,746
+1,587
| +998% | +$63.4K |
|
|
BIG
1415
DELISTED
Big Lots, Inc.
BIG
| $66K | ﹤0.01% |
1,002
-413
| -29% | -$27.5K |
|
1416
Atossa Therapeutics
ATOS
$23.5M
| $65K | ﹤0.01% |
+682
| New | +$36.1K |
|
1417
Kinsale Capital Group
KNSL
$8.51B
| $65K | ﹤0.01% |
+394
| New | +$65K |
|
|
BBBY
1418
Bed Bath & Beyond
BBBY
$442M
| $64K | ﹤0.01% |
768
-355
| -32% | -$25.8K |
|
1419
WisdomTree
WT
$3.22B
| $64K | ﹤0.01% |
+10,284
| New | +$67.8K |
|
1420
Independent Bank
INDB
$3.97B
| $63K | ﹤0.01% |
835
-132
| -14% | -$10.6K |
|
1421
The Bancorp
TBBK
$2.84B
| $63K | ﹤0.01% |
+2,735
| New | +$64.2K |
|
|
VAPO
1422
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $63K | ﹤0.01% |
+331
| New | +$56.4K |
|
|
AVTA
1423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $63K | ﹤0.01% |
+3,626
| New | +$59.6K |
|
1424
Neogen
NEOG
$2.5B
| $62K | ﹤0.01% |
+1,346
| New | +$62.2K |
|
1425
Ocugen
OCGN
$434M
| $62K | ﹤0.01% |
+7,771
| New | +$65.6K |
|
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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.