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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
CHE icon
1026
Chemed
CHE
$7.22B
$226K 0.01%
492
-83
-14% -$40.7K
ERIE icon
1027
Erie Indemnity
ERIE
$13.2B
$225K 0.01%
1,017
+777
+324% +$189K
IBP icon
1028
Installed Building Products
IBP
$6.49B
$225K 0.01%
+2,029
New +$230K
MKSI icon
1029
MKS Inc
MKSI
$20.6B
$224K 0.01%
1,209
-611
-34% -$103K
LEG icon
1030
Leggett & Platt
LEG
$1.31B
$223K 0.01%
+4,884
New +$217K
OC icon
1031
Owens Corning
OC
$12.4B
$223K 0.01%
2,423
-8,196
-77% -$687K
GWRE icon
1032
Guidewire Software
GWRE
$14.2B
$221K 0.01%
2,174
-4,450
-67% -$517K
TWLO icon
1033
Twilio
TWLO
$36.6B
$221K 0.01%
+650
New +$243K
BNY
1034
Bank of New York Mellon
BNY
$107B
$219K 0.01%
4,635
+2,899
+167% +$128K
OMC icon
1035
Omnicom Group
OMC
$23.4B
$219K 0.01%
+2,956
New +$204K
GDX icon
1036
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$218K 0.01%
6,700
-74,100
-92% -$2.52M
CPRI icon
1037
Capri Holdings
CPRI
$1.74B
$217K 0.01%
+4,258
New +$201K
ABM icon
1038
ABM Industries
ABM
$2.84B
$216K 0.01%
+4,240
New +$186K
EPRT icon
1039
Essential Properties Realty Trust
EPRT
$6.62B
$214K 0.01%
9,361
+5,999
+178% +$134K
AJRD
1040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$214K 0.01%
+4,563
New +$232K
MDT icon
1041
CALL
Medtronic
MDT
$112B
$213K 0.01%
1,800
-8,300
-82% -$973K
SNCY
1042
DELISTED
Sun Country Airlines
SNCY
$212K 0.01%
+6,185
New +$210K
CGNX icon
1043
Cognex
CGNX
$11.3B
$211K 0.01%
2,538
-2,776
-52% -$231K
SM icon
1044
SM Energy
SM
$6.87B
$210K 0.01%
12,807
+1,891
+17% +$24.2K
VALE icon
1045
CALL
Vale
VALE
$62.6B
$209K 0.01%
12,000
-60,200
-83% -$1.05M
ACAD icon
1046
Acadia Pharmaceuticals
ACAD
$5.03B
$207K 0.01%
+8,033
New +$354K
NSP icon
1047
Insperity
NSP
$2.01B
$207K 0.01%
2,466
+852
+53% +$72.4K
CTAS icon
1048
PUT
Cintas
CTAS
$81.3B
$205K 0.01%
2,400
-7,200
-75% -$609K
EAT icon
1049
Brinker International
EAT
$9.66B
$205K 0.01%
2,887
+939
+48% +$62.8K
PBF icon
1050
PBF Energy
PBF
$7.31B
$202K 0.01%
+14,275
New +$170K
40 41
42
43 44

Similar funds

TAM
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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.