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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 | |
|---|---|---|---|---|---|---|
1501
ePlus
PLUS
$2.34B
| $44K | ﹤0.01% |
1,004
+746
| +289% | +$35.6K |
|
1502
Belden
BDC
$5.19B
| $43K | ﹤0.01% |
+854
| New | +$41.7K |
|
1503
C4 Therapeutics
CCCC
$412M
| $43K | ﹤0.01% |
+1,146
| New | +$41K |
|
1504
Enterprise Financial Services Corp
EFSC
$2.39B
| $43K | ﹤0.01% |
+934
| New | +$45.7K |
|
|
RUTH
1505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $43K | ﹤0.01% |
1,854
+1,187
| +178% | +$29K |
|
|
XONE
1506
DELISTED
The ExOne Company
XONE
| $43K | ﹤0.01% |
+1,993
| New | +$45.4K |
|
1507
Aclaris Therapeutics
ACRS
$869M
| $42K | ﹤0.01% |
+2,378
| New | +$54K |
|
1508
Array Technologies
ARRY
$855M
| $42K | ﹤0.01% |
+2,702
| New | +$57K |
|
1509
Central Garden & Pet Co Class A
CENTA
$2.44B
| $42K | ﹤0.01% |
+1,083
| New | +$44.4K |
|
1510
Red Robin
RRGB
$152M
| $42K | ﹤0.01% |
+1,279
| New | +$43.6K |
|
1511
Universal Corp
UVV
$1.27B
| $42K | ﹤0.01% |
+736
| New | +$42.5K |
|
|
BRMK
1512
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $42K | ﹤0.01% |
+3,939
| New | +$41.8K |
|
1513
Chefs' Warehouse
CHEF
$4.5B
| $41K | ﹤0.01% |
1,277
+717
| +128% | +$22.9K |
|
1514
Watts Water Technologies
WTS
$13.1B
| $41K | ﹤0.01% |
+284
| New | +$37.5K |
|
1515
Four Corners Property Trust
FCPT
$2.75B
| $40K | ﹤0.01% |
1,442
+383
| +36% | +$10.8K |
|
1516
IMAX
IMAX
$2.66B
| $40K | ﹤0.01% |
+1,862
| New | +$40.1K |
|
1517
Terreno Realty
TRNO
$7.49B
| $40K | ﹤0.01% |
614
+536
| +687% | +$34.1K |
|
1518
Walker & Dunlop
WD
$1.53B
| $40K | ﹤0.01% |
379
-805
| -68% | -$84.3K |
|
1519
Bristol-Myers Squibb
BMY
$132B
| $39K | ﹤0.01% |
582
-62,763
| -99% | -$4.09M |
|
1520
BlueLinx
BXC
$706M
| $39K | ﹤0.01% |
+776
| New | +$38.2K |
|
|
CVAC
1521
DELISTED
CureVac
CVAC
| $39K | ﹤0.01% |
+526
| New | +$52.6K |
|
1522
First Bancorp
FBP
$4.38B
| $39K | ﹤0.01% |
3,231
-4,177
| -56% | -$51.5K |
|
1523
Warrior Met Coal
HCC
$4.86B
| $39K | ﹤0.01% |
2,250
-167
| -7% | -$2.91K |
|
1524
Impinj
PI
$5.6B
| $39K | ﹤0.01% |
757
+397
| +110% | +$20.4K |
|
1525
WesBanco
WSBC
$4B
| $39K | ﹤0.01% |
1,090
+1,058
| +3,306% | +$39.7K |
|
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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.