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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
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
$90K ﹤0.01%
+3,407
New +$106K
CLNE icon
1177
Clean Energy Fuels
CLNE
$346M
$88K ﹤0.01%
+6,412
New +$82.2K
HNI icon
1178
HNI Corp
HNI
$3.59B
$88K ﹤0.01%
2,224
+818
+58% +$30K
SPWR
1179
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
+2,629
New +$98.5K
BCC icon
1180
Boise Cascade
BCC
$3.02B
$87K ﹤0.01%
1,449
-1,458
-50% -$77K
MTRN icon
1181
Materion
MTRN
$6.04B
$87K ﹤0.01%
1,312
+1,117
+573% +$77.5K
BFX
1182
DELISTED
BowFlex Inc.
BFX
$87K ﹤0.01%
+5,540
New +$119K
PNT
1183
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$87K ﹤0.01%
+8,241
New +$112K
BLDR icon
1184
Builders FirstSource
BLDR
$8.04B
$86K ﹤0.01%
1,848
-2,014
-52% -$85.7K
AVYA
1185
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$86K ﹤0.01%
+3,083
New +$82.4K
CSX icon
1186
CSX Corp
CSX
$93.1B
$85K ﹤0.01%
2,646
-24,849
-90% -$758K
GMS
1187
DELISTED
GMS Inc
GMS
$85K ﹤0.01%
2,037
-1,308
-39% -$46.6K
FHS
1188
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
$85K ﹤0.01%
+12,091
New +$85.3K
CHDN icon
1189
Churchill Downs
CHDN
$6.12B
$83K ﹤0.01%
726
-942
-56% -$104K
EDIT icon
1190
Editas Medicine
EDIT
$442M
$83K ﹤0.01%
1,987
+875
+79% +$49.8K
FBP icon
1191
First Bancorp
FBP
$4.38B
$83K ﹤0.01%
+7,408
New +$77.8K
PFSI icon
1192
PennyMac Financial
PFSI
$4.02B
$83K ﹤0.01%
+1,239
New +$76.9K
AIV
1193
Aimco
AIV
$383M
$82K ﹤0.01%
13,329
-13,574
-50% -$68.8K
MLI icon
1194
Mueller Industries
MLI
$15.2B
$82K ﹤0.01%
+7,884
New +$77.5K
CDLX icon
1195
Cardlytics
CDLX
$21.5M
$81K ﹤0.01%
74
+70
+1,750% +$92.4K
HELE icon
1196
Helen of Troy
HELE
$693M
$81K ﹤0.01%
384
-259
-40% -$58.4K
INDB icon
1197
Independent Bank
INDB
$3.97B
$81K ﹤0.01%
+967
New +$80.8K
MATX icon
1198
Matsons
MATX
$6.18B
$81K ﹤0.01%
1,213
+478
+65% +$32.7K
SNBR
1199
DELISTED
Sleep Number
SNBR
$81K ﹤0.01%
+564
New +$67.7K
SWX icon
1200
Southwest Gas
SWX
$6.67B
$81K ﹤0.01%
1,185
-156
-12% -$9.88K
46 47
48
49 50

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TAM
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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
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FSC
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CCB
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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.