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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
Cap. Flow
-$62.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46.5M
2
NKE icon
Nike
NKE
+$46.3M
3
NTES icon
NetEase
NTES
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
BIDU icon
Baidu
BIDU
+$27.9M
3
TME icon
Tencent Music
TME
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
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
PHR icon
1451
Phreesia
PHR
$773M
$55K ﹤0.01%
+896
New +$46.7K
ENVA icon
1452
Enova International
ENVA
$6.29B
$54K ﹤0.01%
1,574
+1,377
+699% +$48.5K
KALA icon
1453
KALA BIO
KALA
$14.5M
$54K ﹤0.01%
+4
New +$62.9K
OII icon
1454
Oceaneering
OII
$4.77B
$54K ﹤0.01%
3,499
-5,306
-60% -$74K
SCL icon
1455
Stepan Co
SCL
$1.48B
$54K ﹤0.01%
446
+331
+288% +$43.3K
CHUY
1456
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$54K ﹤0.01%
+1,446
New +$61.5K
CHCT
1457
Community Healthcare Trust
CHCT
$454M
$53K ﹤0.01%
+1,110
New +$54.3K
IMXI icon
1458
International Money Express
IMXI
$367M
$53K ﹤0.01%
+3,580
New +$53.6K
MMS icon
1459
Maximus
MMS
$3.1B
$53K ﹤0.01%
+608
New +$55.7K
DNMR
1460
DELISTED
Danimer Scientific, Inc.
DNMR
$53K ﹤0.01%
+53
New +$52.8K
RETA
1461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$53K ﹤0.01%
377
-1,923
-84% -$217K
ATKR icon
1462
Atkore
ATKR
$3.16B
$52K ﹤0.01%
+731
New +$55.7K
STAA icon
1463
STAAR Surgical
STAA
$1.21B
$52K ﹤0.01%
342
-105
-23% -$13.8K
HNGR
1464
DELISTED
Hanger Inc.
HNGR
$52K ﹤0.01%
+2,058
New +$51.3K
FLL icon
1465
Full House Resorts
FLL
$89M
$51K ﹤0.01%
+5,113
New +$49.5K
FTDR icon
1466
Frontdoor
FTDR
$6.26B
$51K ﹤0.01%
1,017
-871
-46% -$45.9K
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
$51K ﹤0.01%
+2,895
New +$50.9K
CDMO
1468
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$51K ﹤0.01%
2,006
+503
+33% +$10.7K
BJ icon
1469
BJs Wholesale Club
BJ
$12.3B
$50K ﹤0.01%
+1,057
New +$48.4K
CALY
1470
Callaway Golf Company
CALY
$3.14B
$50K ﹤0.01%
1,479
-5,089
-77% -$164K
OI icon
1471
O-I Glass
OI
$1.08B
$50K ﹤0.01%
+3,070
New +$52K
PRA
1472
DELISTED
ProAssurance
PRA
$50K ﹤0.01%
2,195
+1,317
+150% +$33.2K
LSI
1473
DELISTED
Life Storage, Inc.
LSI
$50K ﹤0.01%
462
-8,768
-95% -$862K
RMO
1474
DELISTED
Romeo Power, Inc.
RMO
$50K ﹤0.01%
+6,103
New +$52.1K
PBYI icon
1475
Puma Biotechnology
PBYI
$454M
$49K ﹤0.01%
+5,315
New +$53.9K
57 58
59
60 61

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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LNWWM
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FSC
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CCB
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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.