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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
AVNW icon
1726
Aviat Networks
AVNW
$273M
$11K ﹤0.01%
+339
New +$11.8K
CALX icon
1727
Calix
CALX
$2.39B
$11K ﹤0.01%
223
-3,782
-94% -$166K
DHC
1728
Diversified Healthcare Trust
DHC
$2.14B
$11K ﹤0.01%
2,669
-3,785
-59% -$15.6K
FIZZ icon
1729
National Beverage
FIZZ
$3.01B
$11K ﹤0.01%
+234
New +$11.4K
HRMY icon
1730
Harmony Biosciences
HRMY
$2.24B
$11K ﹤0.01%
+374
New +$11.2K
IIIV icon
1731
i3 Verticals
IIIV
$342M
$11K ﹤0.01%
+361
New +$11.4K
RC
1732
Ready Capital
RC
$308M
$11K ﹤0.01%
698
-3,720
-84% -$55.1K
STR
1733
DELISTED
Sitio Royalties
STR
$11K ﹤0.01%
+527
New +$10.1K
TBRG
1734
DELISTED
TruBridge
TBRG
$11K ﹤0.01%
+325
New +$10.3K
ISEE
1735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$11K ﹤0.01%
+1,703
New +$11K
FCBP
1736
DELISTED
First Choice Bancorp Common Stock
FCBP
$11K ﹤0.01%
+348
New +$10.4K
ASB icon
1737
Associated Banc-Corp
ASB
$5.91B
$10K ﹤0.01%
+488
New +$10.8K
ATRA icon
1738
Atara Biotherapeutics
ATRA
$76.1M
$10K ﹤0.01%
25
-44
-64% -$15.7K
CPS icon
1739
Cooper-Standard Automotive
CPS
$558M
$10K ﹤0.01%
+341
New +$10.5K
DAKT icon
1740
Daktronics
DAKT
$1.04B
$10K ﹤0.01%
1,500
+532
+55% +$3.48K
FBNC icon
1741
First Bancorp
FBNC
$2.68B
$10K ﹤0.01%
243
-41
-14% -$1.77K
FIGS icon
1742
FIGS
FIGS
$2.37B
$10K ﹤0.01%
+205
New +$7.67K
NIC icon
1743
Nicolet Bankshares
NIC
$3.62B
$10K ﹤0.01%
+148
New +$11.5K
TMDX icon
1744
Transmedics
TMDX
$2.91B
$10K ﹤0.01%
297
-1,251
-81% -$34.7K
TRML
1745
DELISTED
Tourmaline Bio
TRML
$10K ﹤0.01%
+68
New +$10.4K
BCEL
1746
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$10K ﹤0.01%
+1,192
New +$12.2K
KBAL
1747
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
+739
New +$10.1K
BALL icon
1748
Ball Corp
BALL
$16.8B
$9K ﹤0.01%
109
-14,250
-99% -$1.23M
HCAT icon
1749
Health Catalyst
HCAT
$128M
$9K ﹤0.01%
+160
New +$8.52K
LFCR icon
1750
Lifecore Biomedical
LFCR
$190M
$9K ﹤0.01%
+808
New +$9.31K
68 69
70
71 72

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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
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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.