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 | |
|---|---|---|---|---|---|---|
1051
McDonald's
MCD
$195B
| $201K | 0.01% |
+896
| New | +$192K |
|
|
SGI
1052
Somnigroup International
SGI
$13.7B
| $200K | 0.01% |
5,457
-32,167
| -85% | -$1.04M |
|
1053
PVH
PVH
$4.04B
| $199K | 0.01% |
1,885
-17,983
| -91% | -$1.78M |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.79B
| $198K | 0.01% |
+10,165
| New | +$180K |
|
1055
UDR
UDR
$12.3B
| $196K | 0.01% |
+4,459
| New | +$184K |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $195K | 0.01% |
+3,746
| New | +$175K |
|
|
CNTB
1057
Connect Biopharma Holdings
CNTB
$139M
| $193K | 0.01% |
+10,426
| New | +$177K |
|
|
ZNGA
1058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193K | 0.01% |
+18,891
| New | +$197K |
|
1059
Tanger
SKT
$4.52B
| $192K | 0.01% |
12,702
-1,328
| -9% | -$19.6K |
|
|
HOUS
1060
DELISTED
Anywhere Real Estate
HOUS
| $187K | 0.01% |
12,350
+7,324
| +146% | +$116K |
|
1061
Brunswick
BC
$5.28B
| $184K | 0.01% |
1,932
-1,764
| -48% | -$162K |
|
1062
Bankunited
BKU
$3.36B
| $184K | 0.01% |
+4,176
| New | +$171K |
|
1063
First Citizens BancShares
FCNCA
$25.3B
| $183K | 0.01% |
219
-687
| -76% | -$497K |
|
|
CIT
1064
DELISTED
CIT Group Inc.
CIT
| $183K | 0.01% |
3,557
-227
| -6% | -$10.2K |
|
1065
Wendy's
WEN
$1.46B
| $181K | 0.01% |
8,923
-19,746
| -69% | -$410K |
|
|
AYX
1066
DELISTED
Alteryx Inc
AYX
| $181K | 0.01% |
2,179
-5,008
| -70% | -$531K |
|
|
PFPT
1067
DELISTED
Proofpoint, Inc.
PFPT
| $181K | 0.01% |
+1,442
| New | +$188K |
|
1068
Tandem Diabetes Care
TNDM
$1.56B
| $180K | 0.01% |
2,044
-12,593
| -86% | -$1.17M |
|
|
DOOR
1069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $180K | 0.01% |
1,565
+624
| +66% | +$67.7K |
|
1070
Kosmos Energy
KOS
$1.48B
| $179K | 0.01% |
+58,262
| New | +$170K |
|
1071
Procter & Gamble
PG
$339B
| $178K | 0.01% |
+1,313
| New | +$171K |
|
|
JOAN
1072
DELISTED
JOANN, Inc. Common Stock
JOAN
| $177K | 0.01% |
+17,444
| New | +$194K |
|
|
CALY
1073
Callaway Golf Company
CALY
$3.14B
| $176K | 0.01% |
+6,568
| New | +$186K |
|
1074
Sonic Automotive
SAH
$2.61B
| $176K | 0.01% |
3,559
+2,987
| +522% | +$139K |
|
1075
Burlington
BURL
$23.2B
| $175K | 0.01% |
+586
| New | +$159K |
|
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.