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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 | |
|---|---|---|---|---|---|---|
|
KRA
1526
DELISTED
Kraton Corporation
KRA
| $39K | ﹤0.01% |
+1,197
| New | +$42.3K |
|
1527
FTC Solar
FTCI
$44.9M
| $38K | ﹤0.01% |
+285
| New | +$31.9K |
|
|
ONCT
1528
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $38K | ﹤0.01% |
+403
| New | +$47.8K |
|
|
FLOW
1529
DELISTED
SPX FLOW, Inc.
FLOW
| $38K | ﹤0.01% |
580
+173
| +43% | +$11.5K |
|
1530
Amphenol
APH
$209B
| $37K | ﹤0.01% |
1,096
+958
| +694% | +$32.3K |
|
1531
CVB Financial
CVBF
$3.99B
| $37K | ﹤0.01% |
1,783
-9
| -0.5% | -$197 |
|
|
ESGR
1532
DELISTED
Enstar Group
ESGR
| $37K | ﹤0.01% |
153
+129
| +538% | +$32.1K |
|
1533
Intercontinental Exchange
ICE
$84.4B
| $37K | ﹤0.01% |
314
-346
| -52% | -$39.8K |
|
1534
STAG Industrial
STAG
$7.19B
| $37K | ﹤0.01% |
+999
| New | +$36.4K |
|
|
UCB
1535
United Community Banks
UCB
$4.28B
| $37K | ﹤0.01% |
1,159
+510
| +79% | +$17.2K |
|
|
HTBK
1536
DELISTED
Heritage Commerce
HTBK
| $36K | ﹤0.01% |
+3,240
| New | +$38.5K |
|
|
LONA
1537
LeonaBio Inc
LONA
$72.1M
| $35K | ﹤0.01% |
+342
| New | +$59.7K |
|
1538
EPR Properties
EPR
$4.77B
| $35K | ﹤0.01% |
665
-9,311
| -93% | -$463K |
|
1539
Pulmonx
LUNG
$87.6M
| $35K | ﹤0.01% |
+801
| New | +$34.9K |
|
1540
Northwest Bancshares
NWBI
$2.28B
| $35K | ﹤0.01% |
2,558
+1,137
| +80% | +$16.1K |
|
1541
Omeros
OMER
$959M
| $35K | ﹤0.01% |
+2,387
| New | +$40.1K |
|
|
ECOM
1542
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $35K | ﹤0.01% |
1,429
-984
| -41% | -$23.6K |
|
|
MILE
1543
DELISTED
Metromile, Inc. Common Stock
MILE
| $35K | ﹤0.01% |
+3,862
| New | +$34.6K |
|
|
EBIX
1544
DELISTED
Ebix Inc
EBIX
| $35K | ﹤0.01% |
1,024
+344
| +51% | +$10.7K |
|
1545
AngioDynamics
ANGO
$649M
| $34K | ﹤0.01% |
+1,245
| New | +$30.4K |
|
1546
Buckle
BKE
$2.37B
| $34K | ﹤0.01% |
+677
| New | +$28.8K |
|
1547
EXL Service
EXLS
$5.29B
| $34K | ﹤0.01% |
1,610
-775
| -32% | -$15.4K |
|
1548
Monro
MNRO
$398M
| $34K | ﹤0.01% |
538
-68
| -11% | -$4.49K |
|
1549
Oric Pharmaceuticals
ORIC
$1.4B
| $34K | ﹤0.01% |
+1,895
| New | +$41.5K |
|
|
PLYM
1550
DELISTED
Plymouth Industrial REIT
PLYM
| $34K | ﹤0.01% |
+1,687
| New | +$31.9K |
|
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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.