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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
DRH icon
1076
Diamondrock Hospitality Co
DRH
$2.56B
$175K 0.01%
+17,018
New +$162K
ITW icon
1077
Illinois Tool Works
ITW
$84.5B
$172K 0.01%
776
-13,545
-95% -$2.81M
WWW icon
1078
Wolverine World Wide
WWW
$1.55B
$171K 0.01%
4,471
+2,285
+105% +$78.8K
HXL icon
1079
Hexcel
HXL
$7.82B
$168K 0.01%
2,993
-5,255
-64% -$277K
VRTX icon
1080
Vertex Pharmaceuticals
VRTX
$126B
$168K 0.01%
+784
New +$172K
AAT
1081
American Assets Trust
AAT
$1.4B
$167K 0.01%
5,143
+4,710
+1,088% +$146K
AKR icon
1082
Acadia Realty Trust
AKR
$2.84B
$167K 0.01%
+8,817
New +$154K
MED icon
1083
Medifast
MED
$141M
$166K 0.01%
785
+596
+315% +$143K
RDN icon
1084
Radian Group
RDN
$4.93B
$166K 0.01%
7,134
-149
-2% -$3.17K
ANF icon
1085
Abercrombie & Fitch
ANF
$5B
$165K 0.01%
+4,796
New +$132K
DLX icon
1086
Deluxe
DLX
$1.15B
$165K 0.01%
3,939
+2,928
+290% +$110K
TDY icon
1087
Teledyne Technologies
TDY
$32B
$165K 0.01%
398
-843
-68% -$325K
WKC icon
1088
World Kinect Corp
WKC
$1.86B
$165K 0.01%
4,682
-874
-16% -$29.7K
TEL icon
1089
TE Connectivity
TEL
$62.6B
$161K 0.01%
1,246
-5,030
-80% -$646K
KRG icon
1090
Kite Realty
KRG
$5.36B
$160K 0.01%
8,307
+1,083
+15% +$19.6K
FANG icon
1091
Diamondback Energy
FANG
$52.7B
$159K 0.01%
2,166
-42,312
-95% -$2.9M
LCII icon
1092
LCI Industries
LCII
$2.65B
$159K 0.01%
1,205
+168
+16% +$23.5K
WOR icon
1093
Worthington Enterprises
WOR
$2.86B
$159K 0.01%
3,844
+3,591
+1,419% +$137K
OMCL icon
1094
Omnicell
OMCL
$1.68B
$158K 0.01%
1,213
+846
+231% +$109K
CLDR
1095
DELISTED
Cloudera, Inc.
CLDR
$157K 0.01%
12,894
+9,629
+295% +$144K
BFH icon
1096
Bread Financial
BFH
$4.38B
$156K 0.01%
+1,742
New +$125K
INSP icon
1097
Inspire Medical Systems
INSP
$1.74B
$156K 0.01%
756
+257
+52% +$54.6K
DOV icon
1098
Dover
DOV
$28.4B
$155K 0.01%
1,128
-465
-29% -$59.2K
ACH
1099
Accendra Health
ACH
$214M
$154K 0.01%
4,086
+2,502
+158% +$78.2K
AEO icon
1100
American Eagle Outfitters
AEO
$3.01B
$153K 0.01%
+5,231
New +$134K
42 43
44
45 46

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.