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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 | |
|---|---|---|---|---|---|---|
1126
Federated Hermes
FHI
$4.72B
| $122K | ﹤0.01% |
3,895
+2,548
| +189% | +$74.9K |
|
1127
Walker & Dunlop
WD
$1.53B
| $122K | ﹤0.01% |
+1,184
| New | +$115K |
|
1128
Hecla Mining
HL
$11.3B
| $120K | ﹤0.01% |
21,106
+20,362
| +2,737% | +$124K |
|
|
NOVA
1129
DELISTED
Sunnova Energy
NOVA
| $120K | ﹤0.01% |
2,943
+2,549
| +647% | +$113K |
|
1130
Q2 Holdings
QTWO
$3.92B
| $120K | ﹤0.01% |
+1,195
| New | +$149K |
|
1131
Sunstone Hotel Investors
SHO
$2.06B
| $118K | ﹤0.01% |
+9,507
| New | +$114K |
|
1132
Signet Jewelers
SIG
$3.76B
| $117K | ﹤0.01% |
2,012
-3,477
| -63% | -$163K |
|
1133
Empire State Realty Trust
ESRT
$836M
| $116K | ﹤0.01% |
+10,389
| New | +$108K |
|
1134
MarketAxess Holdings
MKTX
$5.72B
| $114K | ﹤0.01% |
228
-88
| -28% | -$46.9K |
|
1135
Simpson Manufacturing
SSD
$8.16B
| $114K | ﹤0.01% |
+1,098
| New | +$110K |
|
1136
Global Net Lease
GNL
$1.95B
| $112K | ﹤0.01% |
6,193
+4,885
| +373% | +$86.6K |
|
|
MRSH
1137
Marsh
MRSH
$91.5B
| $112K | ﹤0.01% |
920
-6,861
| -88% | -$790K |
|
|
RWT
1138
Redwood Trust
RWT
$594M
| $112K | ﹤0.01% |
10,788
+4,807
| +80% | +$46.2K |
|
1139
Hilltop Holdings
HTH
$2.24B
| $110K | ﹤0.01% |
+3,231
| New | +$106K |
|
1140
RLJ Lodging Trust
RLJ
$1.69B
| $110K | ﹤0.01% |
+7,079
| New | +$106K |
|
|
WDR
1141
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110K | ﹤0.01% |
4,379
-923
| -17% | -$23.2K |
|
|
GTLS
1142
DELISTED
Chart Industries
GTLS
| $109K | ﹤0.01% |
764
+303
| +66% | +$42.8K |
|
1143
APi Group
APG
$18B
| $108K | ﹤0.01% |
7,824
+4,018
| +106% | +$50.5K |
|
|
DX
1144
Dynex Capital
DX
$3.21B
| $106K | ﹤0.01% |
+5,610
| New | +$103K |
|
1145
Edgewell Personal Care
EPC
$1.31B
| $106K | ﹤0.01% |
2,668
-2,109
| -44% | -$73K |
|
1146
Ameris Bancorp
ABCB
$5.89B
| $105K | ﹤0.01% |
1,995
+623
| +45% | +$29.6K |
|
1147
Floor & Decor
FND
$6.68B
| $103K | ﹤0.01% |
+1,075
| New | +$105K |
|
1148
Colgate-Palmolive
CL
$74.4B
| $102K | ﹤0.01% |
+1,299
| New | +$102K |
|
1149
Halliburton
HAL
$26.6B
| $102K | ﹤0.01% |
4,753
-38,812
| -89% | -$812K |
|
1150
IPG Photonics
IPGP
$3.84B
| $102K | ﹤0.01% |
+482
| New | +$110K |
|
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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.