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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
NWS icon
2226
News Corp Class B
NWS
$17.5B
– –
-144
Closed -$3K
NX icon
2227
Quanex
NX
$1.01B
– –
-2,523
Closed -$66K
NXPI icon
2228
NXP Semiconductors
NXPI
$60.4B
– –
-8,541
Closed -$1.72M
NXTC icon
2229
NextCure
NXTC
$23.8M
$0 ﹤0.01%
+1
New +$102
IMDX
2230
Insight Molecular Diagnostics
IMDX
$156M
– –
-5
Closed -$1K
OFIX icon
2231
Orthofix Medical
OFIX
$419M
– –
-834
Closed -$36K
OGE icon
2232
OGE Energy
OGE
$9.71B
– –
-36,637
Closed -$1.19M
OIS icon
2233
Oil States International
OIS
$491M
– –
-2,367
Closed -$14K
OKTA icon
2234
Okta
OKTA
$25.8B
– –
-9,158
Closed -$2.02M
OLLI icon
2235
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-3,880
Closed -$338K
OLO
2236
DELISTED
Olo Inc
OLO
– –
-14,226
Closed -$375K
OMC icon
2237
Omnicom Group
OMC
$23.4B
– –
-2,956
Closed -$219K
OMCL icon
2238
Omnicell
OMCL
$1.68B
– –
-1,213
Closed -$158K
OPCH icon
2239
Option Care Health
OPCH
$3.56B
– –
-2,656
Closed -$47K
OPY icon
2240
Oppenheimer Holdings
OPY
$1.2B
– –
-1,327
Closed -$53K
ORGO icon
2241
Organogenesis Holdings
ORGO
$239M
– –
-2,866
Closed -$52K
ORLY icon
2242
O'Reilly Automotive
ORLY
$76.3B
– –
-12,435
Closed -$446K
OSCR icon
2243
Oscar Health
OSCR
$8.41B
– –
-46,341
Closed -$1.25M
OSIS icon
2244
OSI Systems
OSIS
$3.89B
– –
-258
Closed -$25K
OSW icon
2245
OneSpaWorld
OSW
$2.66B
– –
-2,408
Closed -$26K
OTRK
2246
DELISTED
Ontrak
OTRK
– –
0
– -$1K
OZK icon
2247
Bank OZK
OZK
$5.61B
– –
-11,857
Closed -$484K
PACK icon
2248
Ranpak Holdings
PACK
$473M
– –
-279
Closed -$6K
PARR icon
2249
Par Pacific Holdings
PARR
$3.32B
– –
-1,326
Closed -$19K
PARA
2250
DELISTED
Paramount Global Class B
PARA
– –
-46,319
Closed -$1.91M
88 89
90
91 92

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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
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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.