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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
TRVN
1776
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
+7
New +$7.85K
CBAY
1777
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
+1,626
New +$7.21K
SIEN
1778
DELISTED
Sientra, Inc.
SIEN
$7K ﹤0.01%
92
-355
-79% -$25.2K
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
661
-3,503
-84% -$38.7K
ACA icon
1780
Arcosa
ACA
$7.11B
$6K ﹤0.01%
+105
New +$6.49K
ADV icon
1781
Advantage Solutions
ADV
$361M
$6K ﹤0.01%
+22
New +$6.79K
CHX
1782
DELISTED
ChampionX
CHX
$6K ﹤0.01%
+242
New +$5.89K
DAO
1783
Youdao
DAO
$2.19B
$6K ﹤0.01%
269
– –
EVER icon
1784
EverQuote
EVER
$906M
$6K ﹤0.01%
181
+112
+162% +$3.73K
IDT icon
1785
IDT Corp
IDT
$1.62B
$6K ﹤0.01%
166
-504
-75% -$14.3K
MPAA icon
1786
Motorcar Parts of America
MPAA
$258M
$6K ﹤0.01%
+263
New +$5.97K
NFE icon
1787
New Fortress Energy
NFE
$101M
$6K ﹤0.01%
+151
New +$6.46K
PCYO icon
1788
Pure Cycle
PCYO
$261M
$6K ﹤0.01%
+442
New +$6.32K
PDFS icon
1789
PDF Solutions
PDFS
$2.07B
$6K ﹤0.01%
+350
New +$6.27K
SBGI icon
1790
Sinclair Inc
SBGI
$1.03B
$6K ﹤0.01%
+168
New +$5.43K
SENEA icon
1791
Seneca Foods Class A
SENEA
$1.21B
$6K ﹤0.01%
+120
New +$5.79K
INFI
1792
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
+1,986
New +$6.28K
PAE
1793
DELISTED
PAE Incorporated Class A Common Stock
PAE
$6K ﹤0.01%
639
-1,024
-62% -$8.8K
YELL
1794
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
+950
New +$7.07K
BW icon
1795
Babcock & Wilcox
BW
$1.39B
$5K ﹤0.01%
+582
New +$4.81K
DIN icon
1796
Dine Brands
DIN
$452M
$5K ﹤0.01%
+51
New +$4.72K
DVAX
1797
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
492
+129
+36% +$1.17K
IIIN icon
1798
Insteel Industries
IIIN
$625M
$5K ﹤0.01%
167
-345
-67% -$11.9K
TAP icon
1799
Molson Coors Class B
TAP
$8.09B
$5K ﹤0.01%
98
-21,199
-100% -$1.18M
TKNO icon
1800
Alpha Teknova
TKNO
$347M
$5K ﹤0.01%
+200
New +$5.06K
70 71
72
73 74

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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.