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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
RESN
1826
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
+964
New +$3.31K
INOV
1827
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
101
-255
-72% -$7.89K
REV
1828
DELISTED
Revlon, Inc.
REV
$3K ﹤0.01%
203
-2,333
-92% -$29.3K
BBCP icon
1829
Concrete Pumping Holdings
BBCP
$491M
$2K ﹤0.01%
+280
New +$2.24K
BNR
1830
Burning Rock Biotech
BNR
$92.9M
$2K ﹤0.01%
+6
New +$1.77K
CLBK icon
1831
Columbia Financial
CLBK
$1.13B
$2K ﹤0.01%
+97
New +$1.71K
LGIH icon
1832
LGI Homes
LGIH
$1.4B
$2K ﹤0.01%
+14
New +$2.32K
LITS
1833
Lite Strategy Inc
LITS
$30.9M
$2K ﹤0.01%
+30
New +$1.93K
MGPI icon
1834
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
+31
New +$2.03K
PATK icon
1835
Patrick Industries
PATK
$2.85B
$2K ﹤0.01%
38
-702
-95% -$40.2K
RMNI icon
1836
Rimini Street
RMNI
$471M
$2K ﹤0.01%
331
-276
-45% -$2.02K
TIPT icon
1837
Tiptree Inc
TIPT
$675M
$2K ﹤0.01%
+224
New +$2.36K
TK icon
1838
Teekay
TK
$985M
$2K ﹤0.01%
+485
New +$1.72K
TRMK icon
1839
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
+74
New +$2.44K
KLRS
1840
Kalaris Therapeutics
KLRS
$96.8M
$2K ﹤0.01%
5
-15
-75% -$7.75K
FUSN
1841
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2K ﹤0.01%
240
– –
AEL
1842
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+68
New +$2.15K
KDNY
1843
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2K ﹤0.01%
+124
New +$1.98K
EMKR
1844
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+17
New +$1.37K
ABCL icon
1845
AbCellera Biologics
ABCL
$2.12B
$1K ﹤0.01%
52
– –
ALNT icon
1846
Allient
ALNT
$1.92B
$1K ﹤0.01%
+41
New +$1.44K
ARLO icon
1847
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
157
-5,618
-97% -$36.6K
CNOB icon
1848
Center Bancorp
CNOB
$1.78B
$1K ﹤0.01%
+49
New +$1.32K
FSBC icon
1849
Five Star Bancorp
FSBC
$1.13B
$1K ﹤0.01%
+30
New +$777
HI
1850
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
32
-1,868
-98% -$87.1K
72 73
74
75 76

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TAM
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CCA
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AF
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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.