We are live on
!
Find out more
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
(+34%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
2,375
New
690
Increased
600
Reduced
461
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Baidu
BIDU
|
+$39M |
| 3 |
Tencent Music
TME
|
+$34.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.4M |
| 5 |
Vipshop
VIPS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$90.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$46.7M |
| 3 |
Weibo
WB
|
+$43.3M |
| 4 |
Trip.com Group
TCOM
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
EastGroup Properties
EGP
$10.9B
| $279K | 0.01% |
1,945
-222
| -10% | -$31.1K |
|
|
SEMR
977
DELISTED
Semrush
SEMR
| $279K | 0.01% |
+23,406
| New | +$272K |
|
978
Pebblebrook Hotel Trust
PEB
$2.05B
| $278K | 0.01% |
+11,451
| New | +$252K |
|
|
SEM
979
DELISTED
Select Medical
SEM
| $278K | 0.01% |
+15,119
| New | +$248K |
|
980
CALL
State Street
STT
$50.7B
| $277K | 0.01% |
+3,300
| New | +$256K |
|
981
IBM
IBM
$224B
| $275K | 0.01% |
2,155
-23,309
| -92% | -$2.79M |
|
982
Henry Schein
HSIC
$9.82B
| $272K | 0.01% |
3,924
+1,121
| +40% | +$75.8K |
|
983
PUT
Medtronic
MDT
$112B
| $272K | 0.01% |
2,300
-9,400
| -80% | -$1.1M |
|
|
NAPA
984
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $272K | 0.01% |
+16,203
| New | +$292K |
|
985
Bruker
BRKR
$8.14B
| $270K | 0.01% |
4,201
-852
| -17% | -$51.2K |
|
986
Upstart Holdings
UPST
$3.03B
| $269K | 0.01% |
2,084
-11,192
| -84% | -$858K |
|
987
Clearway Energy Class C
CWEN
$6.7B
| $268K | 0.01% |
9,520
+7,226
| +315% | +$222K |
|
988
Zillow
ZG
$7.63B
| $268K | 0.01% |
+2,042
| New | +$315K |
|
989
Marriott International
MAR
$92.3B
| $267K | 0.01% |
+1,801
| New | +$246K |
|
990
Instil Bio
TIL
$50.3M
| $265K | 0.01% |
+528
| New | +$271K |
|
|
XEC
991
DELISTED
CIMAREX ENERGY CO
XEC
| $265K | 0.01% |
4,456
+2,481
| +126% | +$132K |
|
992
Autodesk
ADSK
$52.6B
| $257K | 0.01% |
926
+838
| +952% | +$242K |
|
993
Ingevity
NGVT
$2.68B
| $257K | 0.01% |
+3,402
| New | +$248K |
|
994
Artisan Partners
APAM
$3.02B
| $255K | 0.01% |
+4,881
| New | +$249K |
|
995
PUT
Agilent Technologies
A
$41.2B
| $254K | 0.01% |
+2,000
| New | +$247K |
|
996
MasTec
MTZ
$21.9B
| $253K | 0.01% |
+2,695
| New | +$231K |
|
997
MDU Resources
MDU
$4.32B
| $250K | 0.01% |
20,805
+807
| +4% | +$8.79K |
|
998
Union Pacific
UNP
$174B
| $250K | 0.01% |
1,134
+363
| +47% | +$76.2K |
|
|
GBT
999
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $250K | 0.01% |
+6,143
| New | +$282K |
|
1000
Best Buy
BBY
$17.3B
| $249K | 0.01% |
2,165
-21,088
| -91% | -$2.36M |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.