We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTHM
1476
DELISTED
Livent Corporation
LTHM
| $49K | ﹤0.01% |
2,523
+1,372
| +119% | +$24.9K |
|
|
VCRA
1477
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $49K | ﹤0.01% |
1,231
+312
| +34% | +$11.4K |
|
1478
Genesco
GCO
$422M
| $48K | ﹤0.01% |
756
-106
| -12% | -$5.75K |
|
1479
Passage Bio
PASG
$14.1M
| $48K | ﹤0.01% |
+182
| New | +$56.3K |
|
|
MODV
1480
DELISTED
ModivCare
MODV
| $47K | ﹤0.01% |
+278
| New | +$41.7K |
|
|
MRC
1481
DELISTED
MRC Global
MRC
| $47K | ﹤0.01% |
+5,024
| New | +$51K |
|
1482
StoneX
SNEX
$7.94B
| $47K | ﹤0.01% |
+3,954
| New | +$51.1K |
|
|
MTOR
1483
DELISTED
MERITOR, Inc.
MTOR
| $47K | ﹤0.01% |
+2,012
| New | +$52.9K |
|
1484
APi Group
APG
$18B
| $46K | ﹤0.01% |
3,284
-4,540
| -58% | -$64.4K |
|
1485
Bank of America
BAC
$442B
| $46K | ﹤0.01% |
+1,109
| New | +$45.5K |
|
1486
Federal Signal
FSS
$7.83B
| $46K | ﹤0.01% |
+1,153
| New | +$47.4K |
|
1487
Stoke Therapeutics
STOK
$2.11B
| $46K | ﹤0.01% |
+1,363
| New | +$48.2K |
|
|
CNR
1488
Core Natural Resources Inc
CNR
$4.45B
| $46K | ﹤0.01% |
+2,503
| New | +$33.7K |
|
|
ACRE
1489
Ares Commercial Real Estate
ACRE
$270M
| $45K | ﹤0.01% |
3,068
-3,817
| -55% | -$57.2K |
|
1490
Peabody Energy
BTU
$2.9B
| $45K | ﹤0.01% |
5,667
-1,921
| -25% | -$11.4K |
|
1491
Cullen/Frost Bankers
CFR
$10.2B
| $45K | ﹤0.01% |
405
-4,732
| -92% | -$553K |
|
1492
Americold
COLD
$4.27B
| $45K | ﹤0.01% |
+1,184
| New | +$45.8K |
|
1493
Korn Ferry
KFY
$4.28B
| $45K | ﹤0.01% |
+623
| New | +$41.4K |
|
1494
Maravai LifeSciences
MRVI
$919M
| $45K | ﹤0.01% |
+1,072
| New | +$41.5K |
|
|
HMHC
1495
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45K | ﹤0.01% |
+4,044
| New | +$38.1K |
|
|
BPFH
1496
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $45K | ﹤0.01% |
+3,038
| New | +$44.5K |
|
1497
Cars.com
CARS
$660M
| $44K | ﹤0.01% |
3,042
+1,419
| +87% | +$19.7K |
|
1498
CuriosityStream
CURI
$161M
| $44K | ﹤0.01% |
+3,229
| New | +$41.7K |
|
|
CVGW
1499
DELISTED
Calavo Growers
CVGW
| $44K | ﹤0.01% |
+701
| New | +$51.5K |
|
1500
MetLife
MET
$62.1B
| $44K | ﹤0.01% |
+730
| New | +$46.3K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.