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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
(+4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$46.5M |
| 2 |
Nike
NKE
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$33.2M |
| 4 |
iQIYI
IQ
|
+$30.6M |
| 5 |
Futu Holdings
FUTU
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$27.9M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Consolidated
COKE
$12.8B
| β | β |
-830
| Closed | -$24K |
|
1977
Columbia Banking Systems
COLB
$8.84B
| β | β |
-305
| Closed | -$13K |
|
|
COOP
1978
DELISTED
Mr. Cooper
COOP
| β | β |
-927
| Closed | -$32K |
|
1979
Cencora
COR
$61.2B
| β | β |
-13,029
| Closed | -$1.54M |
|
1980
Copa Holdings
CPA
$5.8B
| β | β |
-383
| Closed | -$31K |
|
1981
Campbell Soup
CPB
$6.87B
| β | β |
-15,357
| Closed | -$772K |
|
1982
Coupang
CPNG
$29.2B
| β | β |
-47,317
| Closed | -$2.33M |
|
1983
Copart
CPRT
$27.5B
| β | β |
-42,108
| Closed | -$1.31M |
|
1984
CRA International
CRAI
$1.06B
| β | β |
-92
| Closed | -$7K |
|
1985
Corbus Pharmaceuticals
CRBP
$190M
| β | β |
-62
| Closed | -$4K |
|
1986
Cerence
CRNC
$413M
| β | β |
-690
| Closed | -$62K |
|
1987
CorVel
CRVL
$3.19B
| β | β |
-207
| Closed | -$7K |
|
1988
Cisco
CSCO
$479B
| β | β |
-15,389
| Closed | -$810K |
|
|
CSGS
1989
DELISTED
CSG Systems International
CSGS
| β | β |
-316
| Closed | -$14K |
|
1990
PUT
Cintas
CTAS
$81.3B
| β | β |
-2,400
| Closed | -$205K |
|
|
CTO
1991
CTO Realty Growth
CTO
$815M
| β | β |
-1,293
| Closed | -$22K |
|
1992
CareTrust REIT
CTRE
$9.74B
| β | β |
-609
| Closed | -$14K |
|
1993
Citi Trends
CTRN
$605M
| β | β |
-807
| Closed | -$68K |
|
1994
PUT
Corteva
CTVA
$51.3B
| β | β |
-13,000
| Closed | -$606K |
|
1995
CubeSmart
CUBE
$9.41B
| β | β |
-22,227
| Closed | -$841K |
|
1996
Carvana
CVNA
$77.9B
| β | β |
-42,745
| Closed | -$2.24M |
|
1997
CVS Health
CVS
$122B
| β | β |
-147,719
| Closed | -$12.1M |
|
1998
Camping World
CWH
$653M
| β | β |
-790
| Closed | -$29K |
|
1999
Cyclerion Therapeutics
CYCN
$16.7M
| $0 | οΉ€0.01% |
+6
| New | +$376 |
|
2000
CryoPort
CYRX
$762M
| β | β |
-466
| Closed | -$24K |
|
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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.