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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
(+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 | |
|---|---|---|---|---|---|---|
1101
CNO Financial Group
CNO
$5.1B
| $153K | 0.01% |
6,300
+1,674
| +36% | +$39.8K |
|
1102
Sally Beauty Holdings
SBH
$1.58B
| $151K | 0.01% |
+7,477
| New | +$125K |
|
|
PMT
1103
PennyMac Mortgage Investment
PMT
$842M
| $150K | 0.01% |
+7,670
| New | +$142K |
|
1104
TransDigm Group
TDG
$67.7B
| $150K | 0.01% |
+255
| New | +$150K |
|
1105
AES
AES
$10.5B
| $149K | 0.01% |
+5,565
| New | +$148K |
|
|
EVBG
1106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $147K | 0.01% |
+1,214
| New | +$171K |
|
1107
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $146K | ﹤0.01% |
4,500
-86,300
| -95% | -$2.94M |
|
1108
FTI Consulting
FCN
$4.18B
| $144K | ﹤0.01% |
1,028
-1,680
| -62% | -$199K |
|
1109
Coty
COTY
$2.48B
| $142K | ﹤0.01% |
15,727
-54,609
| -78% | -$417K |
|
|
LVTX
1110
DELISTED
LAVA Therapeutics
LVTX
| $142K | ﹤0.01% |
+9,355
| New | +$129K |
|
1111
Carrier Global
CARR
$52.8B
| $140K | ﹤0.01% |
3,317
-32,863
| -91% | -$1.28M |
|
1112
Calix
CALX
$2.39B
| $139K | ﹤0.01% |
+4,005
| New | +$148K |
|
1113
Casey's General Stores
CASY
$30.9B
| $135K | ﹤0.01% |
625
-1,269
| -67% | -$254K |
|
1114
GrowGeneration
GRWG
$90.7M
| $135K | ﹤0.01% |
+2,710
| New | +$135K |
|
|
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
| $135K | ﹤0.01% |
+874
| New | +$126K |
|
|
ARNC
1116
DELISTED
Arconic Corporation
ARNC
| $134K | ﹤0.01% |
5,296
+2,699
| +104% | +$72.4K |
|
1117
DTE Energy
DTE
$29.1B
| $133K | ﹤0.01% |
1,170
-3,405
| -74% | -$357K |
|
1118
Domo
DOMO
$184M
| $132K | ﹤0.01% |
2,346
+1,247
| +113% | +$81K |
|
1119
Workiva
WK
$3.54B
| $132K | ﹤0.01% |
+1,490
| New | +$147K |
|
1120
Agree Realty
ADC
$9.41B
| $131K | ﹤0.01% |
+1,943
| New | +$127K |
|
1121
Strategy Inc
MSTR
$38.4B
| $131K | ﹤0.01% |
1,930
+330
| +21% | +$23.3K |
|
1122
PUT
Ford
F
$55.7B
| $129K | ﹤0.01% |
+10,500
| New | +$120K |
|
1123
Kinder Morgan
KMI
$68.7B
| $129K | ﹤0.01% |
7,759
+6,841
| +745% | +$104K |
|
1124
Macy's
M
$6.68B
| $124K | ﹤0.01% |
+7,636
| New | +$117K |
|
1125
Badger Meter
BMI
$4.03B
| $122K | ﹤0.01% |
+1,311
| New | +$132K |
|
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.