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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 | |
|---|---|---|---|---|---|---|
1651
CalciMedica
CALC
$10.9M
| $19K | ﹤0.01% |
+250
| New | +$16.4K |
|
1652
Huron Consulting
HURN
$2.42B
| $19K | ﹤0.01% |
378
-296
| -44% | -$15.9K |
|
1653
Ocular Therapeutix
OCUL
$2.02B
| $19K | ﹤0.01% |
+1,326
| New | +$20.2K |
|
1654
Adicet Bio
ACET
$74.7M
| $18K | ﹤0.01% |
+108
| New | +$22K |
|
1655
The Greenbrier Companies
GBX
$1.46B
| $18K | ﹤0.01% |
+415
| New | +$19.2K |
|
|
GORV
1656
DELISTED
Lazydays
GORV
| $18K | ﹤0.01% |
+28
| New | +$19.1K |
|
1657
OneSpan
OSPN
$618M
| $18K | ﹤0.01% |
+723
| New | +$18.9K |
|
|
PSTL
1658
Postal Realty Trust
PSTL
$699M
| $18K | ﹤0.01% |
+1,006
| New | +$19.6K |
|
|
QADA
1659
DELISTED
QAD Inc.
QADA
| $18K | ﹤0.01% |
+210
| New | +$15.3K |
|
1660
ClearPoint Neuro
CLPT
$433M
| $17K | ﹤0.01% |
+870
| New | +$16.8K |
|
1661
Hilton Grand Vacations
HGV
$3.55B
| $17K | ﹤0.01% |
+402
| New | +$17.5K |
|
1662
TriCo Bancshares
TCBK
$1.83B
| $17K | ﹤0.01% |
+391
| New | +$18.1K |
|
|
TRST
1663
Trustco Bank Corp NY
TRST
$938M
| $17K | ﹤0.01% |
+491
| New | +$18.2K |
|
|
IVC
1664
DELISTED
Invacare Corporation
IVC
| $17K | ﹤0.01% |
2,118
+118
| +6% | +$983 |
|
|
EBSB
1665
DELISTED
Meridian Bancorp, Inc.
EBSB
| $17K | ﹤0.01% |
+809
| New | +$16.8K |
|
|
KNL
1666
DELISTED
Knoll, Inc.
KNL
| $17K | ﹤0.01% |
+654
| New | +$15.6K |
|
1667
Arcutis Biotherapeutics
ARQT
$3.18B
| $16K | ﹤0.01% |
+596
| New | +$16.8K |
|
1668
CNX Resources
CNX
$5.2B
| $16K | ﹤0.01% |
1,179
+828
| +236% | +$11.6K |
|
1669
Novanta
NOVT
$6.29B
| $16K | ﹤0.01% |
+120
| New | +$16.1K |
|
1670
Rocky Brands
RCKY
$369M
| $16K | ﹤0.01% |
292
+263
| +907% | +$14.8K |
|
1671
Wave Life Sciences
WVE
$1.2B
| $16K | ﹤0.01% |
2,394
+1,877
| +363% | +$12.3K |
|
|
CURO
1672
DELISTED
CURO Group Holdings Corp.
CURO
| $16K | ﹤0.01% |
+933
| New | +$14.5K |
|
|
EPZM
1673
DELISTED
Epizyme, Inc
EPZM
| $16K | ﹤0.01% |
1,902
-1,371
| -42% | -$11.6K |
|
|
RVI
1674
DELISTED
Retail Value Inc. Common Shares
RVI
| $16K | ﹤0.01% |
8,073
+3,715
| +85% | +$6.6K |
|
|
AVNS
1675
DELISTED
Avanos Medical
AVNS
| $15K | ﹤0.01% |
+418
| New | +$17.3K |
|
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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.