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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
TRS icon
1801
TriMas Corp
TRS
$1.44B
$5K ﹤0.01%
+172
New +$5.46K
UCTT
1802
Ultra Clean Holdings
UCTT
$3.95B
$5K ﹤0.01%
+86
New +$4.6K
LOGC
1803
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
+13
New +$4.61K
CABA icon
1804
Cabaletta Bio
CABA
$455M
$4K ﹤0.01%
+452
New +$4.44K
GLRE icon
1805
Greenlight Captial
GLRE
$506M
$4K ﹤0.01%
+458
New +$4.2K
IBRX icon
1806
ImmunityBio
IBRX
$8.1B
$4K ﹤0.01%
+310
New +$5.12K
IRON icon
1807
Disc Medicine
IRON
$2.97B
$4K ﹤0.01%
+21
New +$6.91K
KVHI icon
1808
KVH Industries
KVHI
$157M
$4K ﹤0.01%
+289
New +$3.91K
MCW
1809
DELISTED
Mister Car Wash
MCW
$4K ﹤0.01%
+200
New +$4.25K
MOV icon
1810
Movado Group
MOV
$841M
$4K ﹤0.01%
127
-59
-32% -$1.8K
SSP icon
1811
E.W. Scripps
SSP
$304M
$4K ﹤0.01%
201
-730
-78% -$15.3K
UBX
1812
DELISTED
Unity Biotechnology
UBX
$4K ﹤0.01%
86
– –
WABC icon
1813
Westamerica Bancorp
WABC
$1.37B
$4K ﹤0.01%
+77
New +$4.81K
XERS icon
1814
Xeris Biopharma Holdings
XERS
$1.45B
$4K ﹤0.01%
862
+593
+220% +$2.26K
NUVA
1815
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
61
-1,374
-96% -$93.8K
APTS
1816
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+381
New +$3.86K
ALDX icon
1817
Aldeyra Therapeutics
ALDX
$93.5M
$3K ﹤0.01%
+298
New +$3.58K
BNTX icon
1818
BioNTech
BNTX
$23.5B
$3K ﹤0.01%
+15
New +$2.83K
DLTH icon
1819
Duluth Holdings
DLTH
$159M
$3K ﹤0.01%
+150
New +$2.47K
KRYS icon
1820
Krystal Biotech
KRYS
$9.66B
$3K ﹤0.01%
+44
New +$3.07K
NRIX icon
1821
Nurix Therapeutics
NRIX
$2.65B
$3K ﹤0.01%
116
-264
-69% -$7.75K
RDNT icon
1822
RadNet
RDNT
$5.69B
$3K ﹤0.01%
+101
New +$2.66K
RES icon
1823
RPC Inc
RES
$1.3B
$3K ﹤0.01%
+573
New +$3.09K
SPHR icon
1824
Sphere Entertainment
SPHR
$5.73B
$3K ﹤0.01%
+30
New +$2.65K
HTLF
1825
DELISTED
Heartland Financial USA, Inc.
HTLF
$3K ﹤0.01%
+70
New +$3.49K
71 72
73
74 75

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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
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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.