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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 | |
|---|---|---|---|---|---|---|
1576
HUB Group
HUBG
$2.92B
| $29K | ﹤0.01% |
872
+470
| +117% | +$16K |
|
1577
MasterCraft Boat Holdings
MCFT
$590M
| $29K | ﹤0.01% |
1,117
+585
| +110% | +$16.3K |
|
1578
PureCycle Technologies
PCT
$1.45B
| $29K | ﹤0.01% |
+1,217
| New | +$26.2K |
|
1579
Shutterstock
SSTK
$219M
| $29K | ﹤0.01% |
+292
| New | +$26.8K |
|
|
CIO
1580
DELISTED
City Office REIT
CIO
| $28K | ﹤0.01% |
2,224
-2,347
| -51% | -$27.2K |
|
1581
G-III Apparel Group
GIII
$1.5B
| $28K | ﹤0.01% |
+839
| New | +$27.2K |
|
1582
Talos Energy
TALO
$2.4B
| $28K | ﹤0.01% |
+1,806
| New | +$25K |
|
|
EGIO
1583
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28K | ﹤0.01% |
+225
| New | +$29.7K |
|
|
TCRR
1584
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $28K | ﹤0.01% |
1,677
-232
| -12% | -$4.69K |
|
1585
Encore Capital Group
ECPG
$2.13B
| $27K | ﹤0.01% |
561
+157
| +39% | +$6.82K |
|
1586
M/I Homes
MHO
$3.84B
| $27K | ﹤0.01% |
458
-426
| -48% | -$27.5K |
|
1587
Winnebago Industries
WGO
$909M
| $27K | ﹤0.01% |
399
-2,750
| -87% | -$203K |
|
1588
Alector
ALEC
$199M
| $26K | ﹤0.01% |
+1,253
| New | +$23.6K |
|
1589
Finance of America Companies
FOA
$198M
| $26K | ﹤0.01% |
+347
| New | +$33.6K |
|
1590
PennyMac Financial
PFSI
$4.02B
| $26K | ﹤0.01% |
417
-822
| -66% | -$49.9K |
|
1591
PTC Therapeutics
PTCT
$6.12B
| $26K | ﹤0.01% |
624
+216
| +53% | +$9.26K |
|
1592
Smith & Wesson
SWBI
$637M
| $26K | ﹤0.01% |
+757
| New | +$15.8K |
|
1593
TTM Technologies
TTMI
$14.5B
| $26K | ﹤0.01% |
+1,794
| New | +$26.8K |
|
|
ABTC
1594
American Bitcoin Corp
ABTC
$471M
| – | – |
0
| – | – |
|
|
SNR
1595
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $26K | ﹤0.01% |
3,000
-2,103
| -41% | -$14.5K |
|
1596
BancFirst
BANF
$3.8B
| $25K | ﹤0.01% |
+402
| New | +$27.7K |
|
1597
Clean Harbors
CLH
$16.3B
| $25K | ﹤0.01% |
269
-5,325
| -95% | -$484K |
|
1598
Heritage Financial
HFWA
$1.21B
| $25K | ﹤0.01% |
+1,001
| New | +$27.9K |
|
1599
Purple Innovation
PRPL
$41.7M
| $25K | ﹤0.01% |
+37
| New | +$28.4K |
|
1600
Patterson-UTI
PTEN
$3.76B
| $25K | ﹤0.01% |
2,539
+241
| +10% | +$2.04K |
|
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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.