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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
Cap. Flow
-$62.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$46.5M
2
NKE icon
Nike
NKE
+$46.3M
3
NTES icon
NetEase
NTES
+$33.2M
4
IQ icon
iQIYI
IQ
+$30.6M
5
FUTU icon
Futu Holdings
FUTU
+$25.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
BIDU icon
Baidu
BIDU
+$27.9M
3
TME icon
Tencent Music
TME
+$27.9M
4
VIPS icon
Vipshop
VIPS
+$16.8M
5
EDU icon
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
CHRD icon
1676
Chord Energy
CHRD
$7.39B
$15K ﹤0.01%
+149
New +$12.3K
HOOK
1677
DELISTED
HOOKIPA Pharma
HOOK
$15K ﹤0.01%
+159
New +$21.2K
NGNE icon
1678
Neurogene
NGNE
$712M
$15K ﹤0.01%
+80
New +$17.7K
PDM
1679
Piedmont Realty Trust
PDM
$1.19B
$15K ﹤0.01%
838
-2,363
-74% -$44K
VOXX
1680
DELISTED
VOXX International Corporation Class A
VOXX
$15K ﹤0.01%
1,067
+836
+362% +$13.5K
RDUS
1681
DELISTED
Radius Health, Inc.
RDUS
$15K ﹤0.01%
+812
New +$16.1K
AROC icon
1682
Archrock
AROC
$5.8B
$14K ﹤0.01%
+1,614
New +$15.1K
BHR
1683
Braemar Hotels & Resorts
BHR
$142M
$14K ﹤0.01%
+2,183
New +$13.5K
CSV icon
1684
Carriage Services
CSV
$569M
$14K ﹤0.01%
366
-1,201
-77% -$44.8K
CTSO icon
1685
Cytosorbents Corp
CTSO
$22.6M
$14K ﹤0.01%
+1,871
New +$15.8K
DXPE icon
1686
DXP Enterprises
DXPE
$2.98B
$14K ﹤0.01%
+433
New +$13.4K
GOGO icon
1687
Gogo Inc
GOGO
$492M
$14K ﹤0.01%
1,223
+1,016
+491% +$11.8K
KRON
1688
DELISTED
Kronos Bio
KRON
$14K ﹤0.01%
+585
New +$14.8K
MFA
1689
MFA Financial
MFA
$933M
$14K ﹤0.01%
+775
New +$13.7K
MGRC icon
1690
McGrath RentCorp
MGRC
$2.92B
$14K ﹤0.01%
175
-547
-76% -$45.1K
QCRH icon
1691
QCR Holdings
QCRH
$1.7B
$14K ﹤0.01%
+288
New +$13.8K
RJF icon
1692
Raymond James Financial
RJF
$34B
$14K ﹤0.01%
164
-7,188
-98% -$626K
UFI icon
1693
UNIFI
UFI
$134M
$14K ﹤0.01%
+576
New +$15.4K
WTTR icon
1694
Select Water Solutions
WTTR
$2.61B
$14K ﹤0.01%
+2,320
New +$13.4K
SYRS
1695
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$14K ﹤0.01%
263
+23
+10% +$1.36K
CASA
1696
DELISTED
Casa Systems, Inc. Common Stock
CASA
$14K ﹤0.01%
+1,532
New +$13.6K
SPPI
1697
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
3,755
+2,816
+300% +$9.79K
NMTR
1698
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
+641
New +$15.7K
POLY
1699
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
+344
New +$12.9K
CSPR
1700
DELISTED
Casper Sleep Inc.
CSPR
$14K ﹤0.01%
1,718
-553
-24% -$4.82K
66 67
68
69 70

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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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.