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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 | |
|---|---|---|---|---|---|---|
1551
Veeco
VECO
$3.23B
| $34K | ﹤0.01% |
1,425
-146
| -9% | -$3.34K |
|
1552
V2X
VVX
$2.65B
| $34K | ﹤0.01% |
+719
| New | +$37K |
|
1553
Brown-Forman Class A
BF.A
$13.3B
| $33K | ﹤0.01% |
+462
| New | +$32.9K |
|
1554
Encompass Health
EHC
$12.4B
| $33K | ﹤0.01% |
537
-25,817
| -98% | -$1.72M |
|
1555
Orion
OEC
$409M
| $33K | ﹤0.01% |
1,760
+847
| +93% | +$16.8K |
|
1556
Scholar Rock
SRRK
$6.44B
| $33K | ﹤0.01% |
+1,150
| New | +$35.2K |
|
1557
Accuray
ARAY
$34M
| $32K | ﹤0.01% |
+7,066
| New | +$33.1K |
|
1558
Cardlytics
CDLX
$21.5M
| $32K | ﹤0.01% |
25
-49
| -66% | -$55.3K |
|
1559
InterDigital
IDCC
$8.89B
| $32K | ﹤0.01% |
438
-94
| -18% | -$6.95K |
|
1560
Kulicke & Soffa
KLIC
$4.78B
| $32K | ﹤0.01% |
+527
| New | +$28.4K |
|
|
ECHO
1561
EchoStar
ECHO
$26.2B
| $32K | ﹤0.01% |
+1,304
| New | +$33.5K |
|
1562
United Therapeutics
UTHR
$23.1B
| $32K | ﹤0.01% |
179
-3,555
| -95% | -$677K |
|
1563
Heron Therapeutics
HRTX
$92.9M
| $31K | ﹤0.01% |
+1,990
| New | +$31.7K |
|
|
ACH
1564
Accendra Health
ACH
$214M
| $31K | ﹤0.01% |
742
-3,344
| -82% | -$130K |
|
1565
US Physical Therapy
USPH
$1.22B
| $31K | ﹤0.01% |
+266
| New | +$30.6K |
|
|
JNCE
1566
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $31K | ﹤0.01% |
4,606
+2,597
| +129% | +$21.6K |
|
|
EVOP
1567
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $31K | ﹤0.01% |
+1,134
| New | +$32.4K |
|
|
ALLK
1568
DELISTED
Allakos
ALLK
| $30K | ﹤0.01% |
+348
| New | +$34.8K |
|
1569
National Vision
EYE
$1.81B
| $30K | ﹤0.01% |
+587
| New | +$28.8K |
|
1570
Fossil Group
FOSL
$318M
| $30K | ﹤0.01% |
2,124
+1,946
| +1,093% | +$25.6K |
|
1571
International Bancshares
IBOC
$4.57B
| $30K | ﹤0.01% |
693
-61
| -8% | -$2.85K |
|
1572
Johnson & Johnson
JNJ
$625B
| $30K | ﹤0.01% |
181
-20,967
| -99% | -$3.47M |
|
|
TBI
1573
Trueblue
TBI
$311M
| $30K | ﹤0.01% |
1,080
+107
| +11% | +$2.85K |
|
1574
e.l.f. Beauty
ELF
$5.81B
| $29K | ﹤0.01% |
1,083
-32
| -3% | -$916 |
|
1575
Elevance Health
ELV
$85.5B
| $29K | ﹤0.01% |
75
+24
| +47% | +$9.17K |
|
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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.