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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
+9.69%
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
$2.97B
AUM Growth
+$751M
Cap. Flow
+$611M
Cap. Flow %
20.62%
Top 10 Hldgs %
20.2%
Holding
2,375
New
690
Increased
600
Reduced
461
Closed
616

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
2
BIDU icon
Baidu
BIDU
+$39M
3
TME icon
Tencent Music
TME
+$34.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.4M
5
VIPS icon
Vipshop
VIPS
+$18.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$90.4M
2
JOYY
JOYY Inc
JOYY
+$46.7M
3
WB icon
Weibo
WB
+$43.3M
4
TCOM icon
Trip.com Group
TCOM
+$27.8M
5
MNSO icon
MINISO
MNSO
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 5.65%
3 Communication Services 5.12%
4 Financials 4.33%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
901
SEI Investments
SEIC
$12.6B
$404K 0.01%
6,628
+367
+6% +$21.5K
DLR icon
902
Digital Realty Trust
DLR
$71.7B
$403K 0.01%
+2,862
New +$396K
EXEL icon
903
Exelixis
EXEL
$13.4B
$401K 0.01%
+17,757
New +$401K
CERN
904
DELISTED
Cerner Corp
CERN
$398K 0.01%
5,536
-3,070
-36% -$231K
HPE icon
905
Hewlett Packard
HPE
$70.5B
$393K 0.01%
24,947
-109,411
-81% -$1.52M
TFX icon
906
Teleflex
TFX
$5.98B
$392K 0.01%
944
+266
+39% +$107K
MANH icon
907
Manhattan Associates
MANH
$11.4B
$387K 0.01%
+3,296
New +$399K
TRGP icon
908
Targa Resources
TRGP
$55.1B
$387K 0.01%
12,184
+12,028
+7,710% +$371K
CTB
909
DELISTED
Cooper Tire & Rubber Co.
CTB
$387K 0.01%
6,922
+3,432
+98% +$164K
VZIO
910
DELISTED
VIZIO Holding Corp.
VZIO
$383K 0.01%
+15,775
New +$349K
GRMN
911
CALL
Garmin
GRMN
$60B
$382K 0.01%
2,900
-9,400
-76% -$1.17M
WTM icon
912
White Mountains Insurance
WTM
$5.13B
$382K 0.01%
343
+169
+97% +$189K
ICE icon
913
CALL
Intercontinental Exchange
ICE
$84.4B
$380K 0.01%
3,400
-1,400
-29% -$159K
SWK icon
914
CALL
Stanley Black & Decker
SWK
$15.7B
$379K 0.01%
1,900
-400
-17% -$72.5K
RSG icon
915
CALL
Republic Services
RSG
$65.7B
$378K 0.01%
3,800
+1,100
+41% +$103K
ENR icon
916
Energizer
ENR
$1.55B
$376K 0.01%
7,932
+6,063
+324% +$279K
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.56B
$375K 0.01%
+2,280
New +$380K
OLO
918
DELISTED
Olo Inc
OLO
$375K 0.01%
+14,226
New +$428K
MNST icon
919
CALL
Monster Beverage
MNST
$88.5B
$373K 0.01%
8,200
+1,200
+17% +$53.8K
SON icon
920
Sonoco
SON
$5.74B
$373K 0.01%
5,891
+461
+8% +$28.1K
INNV icon
921
InnovAge Holding
INNV
$1.52B
$371K 0.01%
+14,379
New +$354K
WRB icon
922
W.R. Berkley
WRB
$26.6B
$371K 0.01%
11,075
-2,047
-16% -$63.1K
WLY icon
923
John Wiley & Sons Class A
WLY
$2.66B
$365K 0.01%
6,733
+5,221
+345% +$266K
MSI icon
924
CALL
Motorola Solutions
MSI
$77.4B
$357K 0.01%
+1,900
New +$339K
HR icon
925
Healthcare Realty
HR
$6.84B
$355K 0.01%
+12,871
New +$360K
35 36
37
38 39

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Point72 Hong Kong held 2,375 positions worth $2.97B, up 34% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Point72 Hong Kong deployed $611M of net new capital in Q1 2021, opening 690 new positions and adding to 600 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 134,041 shares worth $53.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $90.4M trimmed.

  • Point72 Hong Kong's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 134,041 shares worth $53.1M.
  • Point72 Hong Kong added most to Baidu in Q1 2021, an estimated $39M increase.
  • Point72 Hong Kong's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $90.4M.
  • Point72 Hong Kong fully exited Weibo in Q1 2021, selling an estimated $43.3M.
  • Point72 Hong Kong's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2021.
  • Point72 Hong Kong opened 690 new positions and closed 616 in Q1 2021.
  • Point72 Hong Kong's portfolio value rose 34% quarter-over-quarter to $2.97B.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.