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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
NBP
1851
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1K ﹤0.01%
17
– –
NOTV
1852
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
+29
New +$726
OPTN
1853
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
13
-140
-92% -$7.15K
SNDR icon
1854
Schneider National
SNDR
$6.25B
$1K ﹤0.01%
+60
New +$1.45K
YSG
1855
Yatsen Holding
YSG
$319M
$1K ﹤0.01%
+14
New +$724
ZH
1856
Zhihu
ZH
$279M
$1K ﹤0.01%
9
-14,023
-100% -$802K
NEX
1857
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
262
-5,981
-96% -$26.3K
HGEN
1858
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
+64
New +$1.17K
PHAS
1859
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1K ﹤0.01%
+164
New +$546
MBII
1860
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
762
-19
-2% -$32
CPLG
1861
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
75
-204
-73% -$2.05K
ZIXI
1862
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+131
New +$948
AAL icon
1863
American Airlines Group
AAL
$10.6B
– –
-41,095
Closed -$982K
AAOI icon
1864
Applied Optoelectronics
AAOI
$11.5B
– –
-304
Closed -$3K
AAT
1865
American Assets Trust
AAT
$1.4B
– –
-5,143
Closed -$167K
ABBV icon
1866
AbbVie
ABBV
$435B
– –
-50,965
Closed -$5.74M
ABR icon
1867
Arbor Realty Trust
ABR
$998M
– –
-914
Closed -$15K
ACCO icon
1868
Acco Brands
ACCO
$407M
– –
-5,728
Closed -$48K
ACIC icon
1869
American Coastal Insurance
ACIC
$493M
– –
-208
Closed -$1K
ACMR icon
1870
ACM Research
ACMR
$5.79B
– –
-73,503
Closed -$1.98M
ACN icon
1871
Accenture
ACN
$108B
– –
-1,627
Closed -$466K
ACVA icon
1872
ACV Auctions
ACVA
$1.3B
– –
-12,156
Closed -$421K
ADC icon
1873
Agree Realty
ADC
$9.41B
– –
-1,943
Closed -$131K
ADCT icon
1874
ADC Therapeutics
ADCT
$144M
$0 ﹤0.01%
+2
New +$46
ADMA icon
1875
ADMA Biologics
ADMA
$2.22B
– –
-1,397
Closed -$2K
73 74
75
76 77

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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
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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.