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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
NVTA
2451
DELISTED
Invitae Corporation
NVTA
– –
-7,613
Closed -$291K
PNT
2452
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-8,241
Closed -$87K
SGEN
2453
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,468
Closed -$759K
VRTV
2454
DELISTED
VERITIV CORPORATION
VRTV
– –
-106
Closed -$5K
GHL
2455
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,658
Closed -$60K
NXGN
2456
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,078
Closed -$20K
SYNH
2457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,814
Closed -$441K
BKI
2458
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,532
Closed -$1.45M
HMPT
2459
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-508
Closed -$5K
AJRD
2460
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,563
Closed -$214K
VRAY
2461
DELISTED
ViewRay, Inc.
VRAY
– –
-752
Closed -$3K
ROCC
2462
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-457
Closed -$6K
FNCH
2463
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-494
Closed -$239K
AUD
2464
DELISTED
Audacy, Inc.
AUD
– –
-15,409
Closed -$81K
FRC
2465
DELISTED
First Republic Bank
FRC
– –
-1,460
Closed -$268K
CSII
2466
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-476
Closed -$18K
AGRX
2467
DELISTED
Agile Therapeutics
AGRX
– –
0
– -$2K
ASPU
2468
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-223
Closed -$1K
AIMC
2469
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,279
Closed -$71K
CNCE
2470
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,870
Closed -$14K
RUBY
2471
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-349
Closed -$9K
AVYA
2472
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,083
Closed -$86K
ATNX
2473
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-22
Closed -$2K
LCI
2474
DELISTED
Lannett Company, Inc.
LCI
– –
-1,250
Closed -$26K
STOR
2475
DELISTED
STORE Capital Corporation
STOR
– –
-58,211
Closed -$1.95M
97 98
99
100 101

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TAM
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CCA
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AF
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PE
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PH
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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.