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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
CBRE icon
1701
CBRE Group
CBRE
$42.9B
$13K ﹤0.01%
+148
New +$12.6K
CRC icon
1702
California Resources
CRC
$4.62B
$13K ﹤0.01%
+422
New +$11.6K
CRMT icon
1703
America's Car Mart
CRMT
$26.9M
$13K ﹤0.01%
+95
New +$14.2K
DD icon
1704
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
+133
New +$13.4K
DKS icon
1705
Dick's Sporting Goods
DKS
$18.7B
$13K ﹤0.01%
+134
New +$12K
HCSG icon
1706
Healthcare Services Group
HCSG
$1.53B
$13K ﹤0.01%
416
-592
-59% -$18K
SLDB icon
1707
Solid Biosciences
SLDB
$900M
$13K ﹤0.01%
236
+92
+64% +$6.08K
UPLD icon
1708
Upland Software
UPLD
$15.4M
$13K ﹤0.01%
+31
New +$13.6K
VTOL icon
1709
Bristow Group
VTOL
$1.36B
$13K ﹤0.01%
512
+194
+61% +$5.24K
PENG
1710
Penguin Solutions Inc
PENG
$2.99B
$13K ﹤0.01%
+548
New +$13.2K
CTEV
1711
Claritev Corp
CTEV
$556M
$13K ﹤0.01%
+35
New +$10.8K
AMRX icon
1712
Amneal Pharmaceuticals
AMRX
$5.79B
$12K ﹤0.01%
2,357
-1,006
-30% -$5.72K
COGT icon
1713
Cogent Biosciences
COGT
$7.24B
$12K ﹤0.01%
+1,508
New +$12.7K
EFC
1714
Ellington Financial
EFC
$1.71B
$12K ﹤0.01%
625
-2,817
-82% -$52.1K
IRTC icon
1715
iRhythm Holdings
IRTC
$4.2B
$12K ﹤0.01%
+183
New +$14.5K
NEO icon
1716
NeoGenomics
NEO
$2.13B
$12K ﹤0.01%
+270
New +$12K
QNCX icon
1717
Quince Therapeutics
QNCX
$29.5M
$12K ﹤0.01%
1
– –
SNCR
1718
DELISTED
Synchronoss Technologies
SNCR
$12K ﹤0.01%
+379
New +$10.7K
STRO icon
1719
Sutro Biopharma
STRO
$421M
$12K ﹤0.01%
67
-16
-19% -$3.13K
UHT
1720
Universal Health Realty Income Trust
UHT
$594M
$12K ﹤0.01%
191
-129
-40% -$8.73K
INVX
1721
Innovex International
INVX
$1.97B
$12K ﹤0.01%
+340
New +$11.4K
ACIW icon
1722
ACI Worldwide
ACIW
$5.42B
$11K ﹤0.01%
+286
New +$11.2K
ADPT icon
1723
Adaptive Biotechnologies
ADPT
$3.97B
$11K ﹤0.01%
+267
New +$10.4K
ALRM icon
1724
Alarm.com
ALRM
$2.85B
$11K ﹤0.01%
+134
New +$11.4K
ATRO icon
1725
Astronics
ATRO
$3.84B
$11K ﹤0.01%
+758
New +$11K
67 68
69
70 71

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.