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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 | |
|---|---|---|---|---|---|---|
1151
Darling Ingredients
DAR
$9.44B
| $101K | ﹤0.01% |
1,371
-2,417
| -64% | -$166K |
|
1152
Frontdoor
FTDR
$6.26B
| $101K | ﹤0.01% |
1,888
+1,244
| +193% | +$67.9K |
|
1153
Oceaneering
OII
$4.77B
| $101K | ﹤0.01% |
8,805
+4,313
| +96% | +$47.8K |
|
1154
Unifirst Corp
UNF
$5.25B
| $101K | ﹤0.01% |
+451
| New | +$104K |
|
1155
Zebra Technologies
ZBRA
$17.8B
| $101K | ﹤0.01% |
209
-2,646
| -93% | -$1.18M |
|
1156
Matador Resources
MTDR
$6.09B
| $100K | ﹤0.01% |
+4,285
| New | +$85.5K |
|
1157
Dycom Industries
DY
$12.3B
| $99K | ﹤0.01% |
+1,062
| New | +$92.1K |
|
|
OCDX
1158
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $99K | ﹤0.01% |
+5,140
| New | +$90.6K |
|
1159
Meritage Homes
MTH
$4.86B
| $98K | ﹤0.01% |
2,126
-4,606
| -68% | -$200K |
|
1160
Philip Morris
PM
$295B
| $97K | ﹤0.01% |
+1,095
| New | +$93K |
|
|
BIG
1161
DELISTED
Big Lots, Inc.
BIG
| $97K | ﹤0.01% |
1,415
-11
| -0.8% | -$657 |
|
1162
Revvity
RVTY
$12.8B
| $96K | ﹤0.01% |
+751
| New | +$104K |
|
|
CXP
1163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $96K | ﹤0.01% |
+5,592
| New | +$82.7K |
|
|
ACRE
1164
Ares Commercial Real Estate
ACRE
$270M
| $94K | ﹤0.01% |
6,885
+5,423
| +371% | +$70.9K |
|
1165
Lincoln Electric
LECO
$15.4B
| $94K | ﹤0.01% |
764
+23
| +3% | +$2.75K |
|
1166
Lennar Class A
LEN
$21.2B
| $94K | ﹤0.01% |
962
-15,563
| -94% | -$1.31M |
|
|
NUVA
1167
DELISTED
NuVasive, Inc.
NUVA
| $94K | ﹤0.01% |
1,435
+729
| +103% | +$43.7K |
|
|
MSGN
1168
DELISTED
MSG Networks Inc.
MSGN
| $94K | ﹤0.01% |
+6,283
| New | +$105K |
|
|
PINC
1169
DELISTED
Premier
PINC
| $93K | ﹤0.01% |
2,747
-11
| -0.4% | -$381 |
|
1170
Dominion Energy
D
$59.3B
| $92K | ﹤0.01% |
1,215
-24,551
| -95% | -$1.78M |
|
1171
WD-40
WDFC
$3.15B
| $92K | ﹤0.01% |
299
-206
| -41% | -$62.5K |
|
1172
Group 1 Automotive
GPI
$3.18B
| $91K | ﹤0.01% |
574
-283
| -33% | -$43.2K |
|
|
HI
1173
DELISTED
Hillenbrand
HI
| $91K | ﹤0.01% |
+1,900
| New | +$87.2K |
|
1174
Benchmark Electronics
BHE
$2.96B
| $90K | ﹤0.01% |
2,895
+1,516
| +110% | +$43.4K |
|
1175
Seres Therapeutics
MCRB
$48.9M
| $90K | ﹤0.01% |
218
+28
| +15% | +$12.9K |
|
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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.