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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 | |
|---|---|---|---|---|---|---|
1426
TransDigm Group
TDG
$67.7B
| $62K | ﹤0.01% |
96
-159
| -62% | -$99.7K |
|
1427
Diodes
DIOD
$4.84B
| $61K | ﹤0.01% |
765
-190
| -20% | -$14.6K |
|
|
AGNT
1428
AGNT Inc
AGNT
$734M
| $61K | ﹤0.01% |
+1,578
| New | +$54.4K |
|
1429
Murphy USA
MUSA
$9.61B
| $61K | ﹤0.01% |
455
+342
| +303% | +$47.3K |
|
|
AMWD
1430
DELISTED
American Woodmark
AMWD
| $60K | ﹤0.01% |
+731
| New | +$68.4K |
|
1431
XPEL
XPEL
$1.38B
| $60K | ﹤0.01% |
+717
| New | +$52.9K |
|
|
FBC
1432
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $60K | ﹤0.01% |
1,429
+180
| +14% | +$8.13K |
|
1433
Global Net Lease
GNL
$1.95B
| $59K | ﹤0.01% |
3,211
-2,982
| -48% | -$56.8K |
|
1434
Insperity
NSP
$2.01B
| $59K | ﹤0.01% |
652
-1,814
| -74% | -$162K |
|
1435
StepStone Group
STEP
$3.82B
| $59K | ﹤0.01% |
+1,716
| New | +$57.1K |
|
|
DMTK
1436
DELISTED
DermTech, Inc. Common Stock
DMTK
| $59K | ﹤0.01% |
+1,430
| New | +$58.7K |
|
1437
Clearway Energy Class C
CWEN
$6.7B
| $58K | ﹤0.01% |
2,192
-7,328
| -77% | -$201K |
|
1438
Malibu Boats
MBUU
$567M
| $58K | ﹤0.01% |
786
+708
| +908% | +$56.4K |
|
|
DFTX
1439
Definium Therapeutics
DFTX
$6.12B
| $58K | ﹤0.01% |
+1,121
| New | +$58.8K |
|
1440
Sensient Technologies
SXT
$5.53B
| $58K | ﹤0.01% |
669
+280
| +72% | +$23.7K |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58K | ﹤0.01% |
848
+671
| +379% | +$47K |
|
1442
Axcelis
ACLS
$4.33B
| $57K | ﹤0.01% |
+1,409
| New | +$58.4K |
|
1443
Rush Street Interactive
RSI
$2.88B
| $57K | ﹤0.01% |
+4,642
| New | +$62.4K |
|
1444
Cimpress
CMPR
$2.31B
| $56K | ﹤0.01% |
+514
| New | +$51.9K |
|
1445
Comstock Resources
CRK
$3.94B
| $56K | ﹤0.01% |
8,454
+2,892
| +52% | +$16.7K |
|
1446
Horace Mann Educators
HMN
$2.11B
| $56K | ﹤0.01% |
+1,485
| New | +$59.2K |
|
1447
TG Therapeutics
TGTX
$7.62B
| $56K | ﹤0.01% |
+1,456
| New | +$57.2K |
|
|
TPIC
1448
DELISTED
TPI Composites
TPIC
| $56K | ﹤0.01% |
+1,159
| New | +$57K |
|
1449
Carpenter Technology
CRS
$28.4B
| $55K | ﹤0.01% |
+1,379
| New | +$58.3K |
|
|
FOLD
1450
DELISTED
Amicus Therapeutics
FOLD
| $55K | ﹤0.01% |
+5,745
| New | +$56.1K |
|
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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.