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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
ITCI
2426
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,316
Closed -$45K
CFB
2427
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-678
Closed -$9K
B
2428
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+8
New +$415
NAPA
2429
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-16,203
Closed -$272K
SRCL
2430
DELISTED
Stericycle Inc
SRCL
– –
-6,133
Closed -$414K
PRFT
2431
DELISTED
Perficient Inc
PRFT
– –
-252
Closed -$15K
ATRI
2432
DELISTED
Atrion Corp
ATRI
– –
-34
Closed -$22K
SPWR
2433
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-2,629
Closed -$88K
LL
2434
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-298
Closed -$7K
VBIV
2435
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-135
Closed -$13K
CONN
2436
DELISTED
Conn's Inc.
CONN
– –
-187
Closed -$4K
OLK
2437
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-9,580
Closed -$345K
WRK
2438
DELISTED
WestRock Company
WRK
– –
-3,746
Closed -$195K
EVBG
2439
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,214
Closed -$147K
WIRE
2440
DELISTED
Encore Wire Corp
WIRE
– –
-581
Closed -$39K
SWAV
2441
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-578
Closed -$75K
DOOR
2442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,565
Closed -$180K
TAST
2443
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,920
Closed -$11K
NGM
2444
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-633
Closed -$18K
JOAN
2445
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-17,444
Closed -$177K
AYX
2446
DELISTED
Alteryx Inc
AYX
– –
-2,179
Closed -$181K
SPLK
2447
DELISTED
Splunk Inc
SPLK
– –
-12,761
Closed -$1.73M
EXPR
2448
DELISTED
Express, Inc.
EXPR
– –
-135
Closed -$11K
BFX
2449
DELISTED
BowFlex Inc.
BFX
– –
-5,540
Closed -$87K
MDRX
2450
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,119
Closed -$32K
96 97
98
99 100

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PE
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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.