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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
MKTX icon
1001
CALL
MarketAxess Holdings
MKTX
$5.72B
$249K 0.01%
500
-4,300
-90% -$2.29M
PGR icon
1002
PUT
Progressive
PGR
$125B
$249K 0.01%
2,600
-800
-24% -$72.7K
DSGN icon
1003
Design Therapeutics
DSGN
$876M
$248K 0.01%
+8,304
New +$280K
DISCK
1004
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.01%
6,612
+4,347
+192% +$184K
GDXJ icon
1005
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$243K 0.01%
5,400
-94,000
-95% -$4.62M
FRC
1006
DELISTED
First Republic Bank
FRC
$243K 0.01%
+1,460
New +$236K
GLW icon
1007
Corning
GLW
$143B
$242K 0.01%
5,563
+4,245
+322% +$163K
UNP icon
1008
CALL
Union Pacific
UNP
$174B
$242K 0.01%
+1,100
New +$231K
WGO icon
1009
Winnebago Industries
WGO
$909M
$242K 0.01%
3,149
+439
+16% +$31.7K
CADE
1010
DELISTED
Cadence Bancorporation
CADE
$242K 0.01%
11,695
+9,056
+343% +$184K
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$241K 0.01%
+9,310
New +$218K
GILD icon
1012
PUT
Gilead Sciences
GILD
$165B
$239K 0.01%
3,700
-2,600
-41% -$168K
INTC icon
1013
Intel
INTC
$513B
$239K 0.01%
3,729
-84,904
-96% -$5.06M
FNCH
1014
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$239K 0.01%
+494
New +$252K
FHB icon
1015
First Hawaiian
FHB
$3.35B
$238K 0.01%
+8,693
New +$233K
FROG icon
1016
JFrog
FROG
$10.8B
$238K 0.01%
5,358
+3,610
+207% +$208K
REGN icon
1017
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$237K 0.01%
+500
New +$243K
CHD icon
1018
CALL
Church & Dwight Co
CHD
$24.5B
$236K 0.01%
2,700
-300
-10% -$25K
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
$236K 0.01%
+3,976
New +$208K
TCBI icon
1020
Texas Capital Bancshares
TCBI
$4.32B
$233K 0.01%
3,288
+2,437
+286% +$179K
AMP icon
1021
PUT
Ameriprise Financial
AMP
$48.8B
$232K 0.01%
1,000
-4,200
-81% -$908K
A icon
1022
CALL
Agilent Technologies
A
$41.2B
$229K 0.01%
1,800
-8,300
-82% -$1.03M
RETA
1023
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$229K 0.01%
2,300
+687
+43% +$80.1K
IPHI
1024
DELISTED
INPHI CORPORATION
IPHI
$229K 0.01%
1,286
-2,048
-61% -$342K
MNST icon
1025
PUT
Monster Beverage
MNST
$88.5B
$228K 0.01%
5,000
-400
-7% -$17.9K
39 40
41
42 43

Similar funds

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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.