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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1226
Bed Bath & Beyond
BBBY
$442M
| $68K | ﹤0.01% |
1,123
-253
| -18% | -$17.1K |
|
1227
Citigroup
C
$226B
| $68K | ﹤0.01% |
938
-25,813
| -96% | -$1.72M |
|
1228
Citi Trends
CTRN
$605M
| $68K | ﹤0.01% |
807
-25
| -3% | -$1.78K |
|
1229
LXP Industrial Trust
LXP
$3.57B
| $68K | ﹤0.01% |
1,223
+690
| +129% | +$37.3K |
|
1230
Enviri
NVRI
$620M
| $68K | ﹤0.01% |
+3,943
| New | +$71.5K |
|
1231
Unisys
UIS
$217M
| $68K | ﹤0.01% |
2,670
+1,474
| +123% | +$36.4K |
|
1232
Brookfield Renewable
BEPC
$6.26B
| $67K | ﹤0.01% |
1,437
+888
| +162% | +$45.3K |
|
1233
Macerich
MAC
$6.92B
| $67K | ﹤0.01% |
5,715
-6,011
| -51% | -$80.4K |
|
1234
Quanex
NX
$1.01B
| $66K | ﹤0.01% |
2,523
+2,435
| +2,767% | +$60.7K |
|
1235
Virtu Financial
VIRT
$4.93B
| $66K | ﹤0.01% |
2,141
-308
| -13% | -$8.49K |
|
1236
East-West Bancorp
EWBC
$18B
| $65K | ﹤0.01% |
+881
| New | +$59.9K |
|
|
GPMT
1237
Granite Point Mortgage Trust
GPMT
$61.2M
| $64K | ﹤0.01% |
5,325
+2,535
| +91% | +$27.4K |
|
1238
MillerKnoll
MLKN
$1.67B
| $64K | ﹤0.01% |
1,565
+45
| +3% | +$1.72K |
|
1239
Nabors Industries
NBR
$1.21B
| $64K | ﹤0.01% |
682
-829
| -55% | -$74K |
|
1240
Transmedics
TMDX
$2.91B
| $64K | ﹤0.01% |
1,548
+1,482
| +2,245% | +$45.6K |
|
1241
Textron
TXT
$15.4B
| $64K | ﹤0.01% |
+1,150
| New | +$58.3K |
|
1242
LivePerson
LPSN
$32.3M
| $63K | ﹤0.01% |
+80
| New | +$74.1K |
|
|
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $63K | ﹤0.01% |
+2,872
| New | +$56.1K |
|
|
SAFE
1244
DELISTED
Safehold Inc.
SAFE
| $63K | ﹤0.01% |
+903
| New | +$68.2K |
|
1245
Cerence
CRNC
$413M
| $62K | ﹤0.01% |
690
+269
| +64% | +$29.6K |
|
1246
FormFactor
FORM
$9.17B
| $62K | ﹤0.01% |
1,377
-168
| -11% | -$7.64K |
|
1247
Primoris Services
PRIM
$4.45B
| $61K | ﹤0.01% |
+1,853
| New | +$61K |
|
|
COWN
1248
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $61K | ﹤0.01% |
1,744
+335
| +24% | +$10.8K |
|
1249
Dillards
DDS
$9.56B
| $60K | ﹤0.01% |
624
-384
| -38% | -$31.2K |
|
1250
Liberty Broadband Class C
LBRDK
$5.15B
| $60K | ﹤0.01% |
401
-20,362
| -98% | -$3.08M |
|
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.