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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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$10.2B
| $60K | ﹤0.01% |
+3,103
| New | +$57.5K |
|
|
VRE
1252
DELISTED
Veris Residential
VRE
| $60K | ﹤0.01% |
+3,845
| New | +$54.3K |
|
|
GHL
1253
DELISTED
Greenhill & Co., Inc.
GHL
| $60K | ﹤0.01% |
+3,658
| New | +$54K |
|
|
RC
1254
Ready Capital
RC
$308M
| $59K | ﹤0.01% |
+4,418
| New | +$57.3K |
|
|
TPH
1255
DELISTED
Tri Pointe Homes
TPH
| $59K | ﹤0.01% |
+2,878
| New | +$56.6K |
|
1256
McGrath RentCorp
MGRC
$2.92B
| $58K | ﹤0.01% |
722
+330
| +84% | +$25.3K |
|
|
THS
1257
DELISTED
Treehouse Foods
THS
| $58K | ﹤0.01% |
+1,115
| New | +$52.7K |
|
1258
Equifax
EFX
$21.4B
| $57K | ﹤0.01% |
317
-964
| -75% | -$170K |
|
|
SHOE
1259
Shoe Station Group
SHOE
$428M
| $57K | ﹤0.01% |
1,858
+768
| +70% | +$18.9K |
|
|
ACCD
1260
DELISTED
Accolade Inc
ACCD
| $57K | ﹤0.01% |
+1,250
| New | +$60.2K |
|
|
ECOM
1261
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $57K | ﹤0.01% |
2,413
+1,712
| +244% | +$37.8K |
|
|
PDM
1262
Piedmont Realty Trust
PDM
$1.19B
| $56K | ﹤0.01% |
+3,201
| New | +$54K |
|
1263
Viasat
VSAT
$11.1B
| $56K | ﹤0.01% |
+1,160
| New | +$56.2K |
|
|
TPTX
1264
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $56K | ﹤0.01% |
+591
| New | +$70.3K |
|
|
FBC
1265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $56K | ﹤0.01% |
1,249
-136
| -10% | -$6.14K |
|
1266
Carriage Services
CSV
$569M
| $55K | ﹤0.01% |
1,567
+1,549
| +8,606% | +$53.7K |
|
|
EFC
1267
Ellington Financial
EFC
$1.71B
| $55K | ﹤0.01% |
3,442
+3,130
| +1,003% | +$49.4K |
|
1268
TechTarget
TTGT
$278M
| $55K | ﹤0.01% |
+785
| New | +$61K |
|
1269
3D Systems Corp
DDD
$613M
| $54K | ﹤0.01% |
+1,971
| New | +$65.1K |
|
1270
Liberty Energy
LBRT
$3.25B
| $54K | ﹤0.01% |
4,743
-5,359
| -53% | -$64.4K |
|
1271
Lowe's Companies
LOW
$125B
| $54K | ﹤0.01% |
284
+259
| +1,036% | +$44.4K |
|
1272
Magnite
MGNI
$3.55B
| $53K | ﹤0.01% |
1,268
+130
| +11% | +$5.63K |
|
1273
Onto Innovation
ONTO
$15.3B
| $53K | ﹤0.01% |
+807
| New | +$48.1K |
|
1274
Oppenheimer Holdings
OPY
$1.2B
| $53K | ﹤0.01% |
1,327
+651
| +96% | +$24.1K |
|
1275
SPS Commerce
SPSC
$2.64B
| $53K | ﹤0.01% |
+536
| New | +$56.6K |
|
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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.