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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
ARCT icon
1901
Arcturus Therapeutics
ARCT
$211M
– –
-461
Closed -$19K
ARDX icon
1902
Ardelyx
ARDX
$997M
– –
-1,463
Closed -$10K
ARE icon
1903
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,280
Closed -$375K
ARMK icon
1904
Aramark
ARMK
$14.7B
– –
-77,865
Closed -$2.12M
ARWR icon
1905
Arrowhead Research
ARWR
$12.4B
– –
-683
Closed -$45K
ASO icon
1906
Academy Sports + Outdoors
ASO
$2.98B
– –
-606
Closed -$16K
ATEC icon
1907
Alphatec Holdings
ATEC
$1.44B
– –
-586
Closed -$9K
AVB icon
1908
AvalonBay Communities
AVB
$26.8B
– –
-6,733
Closed -$1.24M
AVGO icon
1909
Broadcom
AVGO
$2.04T
– –
-17,700
Closed -$820K
AVTR icon
1910
Avantor
AVTR
$9.19B
– –
-38,774
Closed -$1.12M
AVTX icon
1911
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AVXL icon
1912
Anavex Life Sciences
AVXL
$310M
– –
-1,350
Closed -$20K
AXGN icon
1913
Axogen
AXGN
$2.5B
– –
-279
Closed -$6K
AXS icon
1914
AXIS Capital
AXS
$7.55B
– –
-18,902
Closed -$937K
AXTA icon
1915
Axalta
AXTA
$8.17B
– –
-53,152
Closed -$1.57M
AXSM icon
1916
Axsome Therapeutics
AXSM
$10.9B
– –
-214
Closed -$12K
AZO icon
1917
AutoZone
AZO
$51.1B
– –
-410
Closed -$594K
BABA icon
1918
Alibaba
BABA
$308B
– –
-6,600
Closed -$1.47M
BANC icon
1919
Banc of California
BANC
$2.97B
– –
-810
Closed -$15K
BANR icon
1920
Banner Corp
BANR
$2.4B
– –
-740
Closed -$39K
BCRX icon
1921
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-4,618
Closed -$47K
BDTX icon
1922
Black Diamond Therapeutics
BDTX
$112M
– –
-247
Closed -$6K
BEKE icon
1923
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
+7
New +$358
BEPC icon
1924
Brookfield Renewable
BEPC
$6.26B
– –
-1,437
Closed -$67K
BFAM icon
1925
Bright Horizons
BFAM
$3.86B
– –
-8,527
Closed -$1.46M
75 76
77
78 79

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.