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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 | |
|---|---|---|---|---|---|---|
|
AUD
1201
DELISTED
Audacy, Inc.
AUD
| $81K | ﹤0.01% |
15,409
+13,034
| +549% | +$63.4K |
|
|
HSKA
1202
DELISTED
Heska Corp
HSKA
| $81K | ﹤0.01% |
479
+429
| +858% | +$76.1K |
|
1203
Federal Realty Investment Trust
FRT
$10.3B
| $80K | ﹤0.01% |
786
-5,173
| -87% | -$499K |
|
1204
Wabash National
WNC
$527M
| $80K | ﹤0.01% |
4,235
+3,531
| +502% | +$62.5K |
|
1205
Williams Companies
WMB
$86.1B
| $79K | ﹤0.01% |
3,353
-4,592
| -58% | -$104K |
|
1206
Fulgent Genetics
FLGT
$527M
| $78K | ﹤0.01% |
+810
| New | +$83.6K |
|
1207
OFG Bancorp
OFG
$2.21B
| $78K | ﹤0.01% |
+3,438
| New | +$68.3K |
|
1208
Morningstar
MORN
$7.53B
| $77K | ﹤0.01% |
341
-16
| -4% | -$3.75K |
|
1209
Resideo Technologies
REZI
$3.95B
| $77K | ﹤0.01% |
2,729
+675
| +33% | +$17.8K |
|
|
SJI
1210
DELISTED
South Jersey Industries, Inc.
SJI
| $77K | ﹤0.01% |
+3,389
| New | +$80.2K |
|
|
PRSP
1211
DELISTED
Perspecta Inc. Common Stock
PRSP
| $77K | ﹤0.01% |
2,662
+2,342
| +732% | +$66K |
|
1212
Diodes
DIOD
$4.84B
| $76K | ﹤0.01% |
955
+707
| +285% | +$55.9K |
|
1213
Wyndham Hotels & Resorts
WH
$5.48B
| $76K | ﹤0.01% |
1,092
-3,087
| -74% | -$197K |
|
1214
Compass Minerals
CMP
$1.15B
| $75K | ﹤0.01% |
1,190
-128
| -10% | -$8.19K |
|
1215
Fabrinet
FN
$20.1B
| $75K | ﹤0.01% |
+829
| New | +$71.8K |
|
|
SWAV
1216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $75K | ﹤0.01% |
+578
| New | +$69.3K |
|
1217
Intercontinental Exchange
ICE
$84.4B
| $74K | ﹤0.01% |
660
-358
| -35% | -$40.6K |
|
1218
United Natural Foods
UNFI
$2.85B
| $71K | ﹤0.01% |
+2,148
| New | +$59.8K |
|
1219
Virtus Investment Partners
VRTS
$1.1B
| $71K | ﹤0.01% |
303
+80
| +36% | +$19.2K |
|
|
AIMC
1220
DELISTED
Altra Industrial Motion Corp
AIMC
| $71K | ﹤0.01% |
1,279
+1,068
| +506% | +$62.1K |
|
1221
Advanced Energy
AEIS
$13B
| $70K | ﹤0.01% |
641
-1,051
| -62% | -$114K |
|
1222
CEVA Inc
CEVA
$1.08B
| $70K | ﹤0.01% |
+1,245
| New | +$74K |
|
1223
Zimmer Biomet
ZBH
$18.4B
| $70K | ﹤0.01% |
453
-16,031
| -97% | -$2.48M |
|
1224
SI-BONE Inc
SIBN
$834M
| $69K | ﹤0.01% |
2,154
+385
| +22% | +$11.8K |
|
|
RAVN
1225
DELISTED
Raven Industries Inc
RAVN
| $69K | ﹤0.01% |
1,803
+1,085
| +151% | +$40.5K |
|
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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.