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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 | |
|---|---|---|---|---|---|---|
2201
Altria Group
MO
$114B
| – | – |
-54,177
| Closed | -$2.66M |
|
2202
Morningstar
MORN
$7.53B
| – | – |
-341
| Closed | -$77K |
|
2203
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-17,110
| Closed | -$6.04M |
|
2204
Merck
MRK
$318B
| – | – |
-52,294
| Closed | -$3.89M |
|
2205
Marker Therapeutics
MRKR
$18.7M
| – | – |
-54
| Closed | -$1K |
|
2206
Marten Transport
MRTN
$1.22B
| – | – |
-493
| Closed | -$8K |
|
2207
Morgan Stanley
MS
$340B
| – | – |
-63,001
| Closed | -$5.4M |
|
2208
Matrix Service
MTRX
$335M
| – | – |
-261
| Closed | -$3K |
|
2209
Manitowoc
MTW
$675M
| – | – |
-1,958
| Closed | -$40K |
|
2210
Myriad Genetics
MYGN
$312M
| – | – |
-630
| Closed | -$19K |
|
2211
National CineMedia
NCMI
$378M
| – | – |
-432
| Closed | -$20K |
|
2212
Nasdaq
NDAQ
$52.9B
| – | – |
-9,879
| Closed | -$544K |
|
2213
National Fuel Gas
NFG
$7.65B
| – | – |
-6,414
| Closed | -$321K |
|
2214
Ingevity
NGVT
$2.68B
| – | – |
-3,402
| Closed | -$257K |
|
2215
National Health Investors
NHI
$3.65B
| – | – |
-294
| Closed | -$21K |
|
2216
Nkarta
NKTX
$172M
| – | – |
-816
| Closed | -$27K |
|
2217
Nelnet
NNI
$4.7B
| – | – |
-415
| Closed | -$30K |
|
2218
ServiceNow
NOW
$129B
| – | – |
-6,820
| Closed | -$691K |
|
2219
Enpro
NPO
$7.05B
| – | – |
-380
| Closed | -$32K |
|
2220
NetApp
NTAP
$37.2B
| – | – |
-16,342
| Closed | -$1.19M |
|
2221
Novavax
NVAX
$1.31B
| – | – |
-204
| Closed | -$37K |
|
2222
NVIDIA
NVDA
$5.42T
| – | – |
-360,320
| Closed | -$5.78M |
|
|
NVEE
2223
DELISTED
NV5 Global
NVEE
| – | – |
-1,240
| Closed | -$30K |
|
2224
NVR
NVR
$17B
| – | – |
-106
| Closed | -$499K |
|
2225
Newell Brands
NWL
$2.56B
| – | – |
-22,295
| Closed | -$597K |
|
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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.