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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1276
DELISTED
NEVRO CORP.
NVRO
| $53K | ﹤0.01% |
+381
| New | +$62.2K |
|
1277
M/I Homes
MHO
$3.84B
| $52K | ﹤0.01% |
+884
| New | +$45.9K |
|
1278
Organogenesis Holdings
ORGO
$239M
| $52K | ﹤0.01% |
+2,866
| New | +$38.8K |
|
|
NP
1279
DELISTED
Neenah, Inc. Common Stock
NP
| $52K | ﹤0.01% |
1,014
+325
| +47% | +$18.1K |
|
1280
Celsius Holdings
CELH
$7.03B
| $51K | ﹤0.01% |
+3,192
| New | +$59.9K |
|
|
CTRA
1281
DELISTED
Coterra Energy
CTRA
| $51K | ﹤0.01% |
+2,719
| New | +$50.1K |
|
1282
Graham Holdings Company
GHC
$5.02B
| $51K | ﹤0.01% |
+91
| New | +$52.7K |
|
1283
Dave & Buster's
PLAY
$357M
| $51K | ﹤0.01% |
+1,072
| New | +$41.9K |
|
|
SFIX
1284
Stitch Fix
SFIX
$560M
| $51K | ﹤0.01% |
1,039
-721
| -41% | -$50.8K |
|
1285
Sprout Social
SPT
$621M
| $51K | ﹤0.01% |
+888
| New | +$55.7K |
|
|
NARI
1286
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51K | ﹤0.01% |
+479
| New | +$49.7K |
|
1287
Cal-Maine
CALM
$3.99B
| $50K | ﹤0.01% |
1,303
+667
| +105% | +$26.2K |
|
|
CIO
1288
DELISTED
City Office REIT
CIO
| $49K | ﹤0.01% |
+4,571
| New | +$46.7K |
|
|
ECOL
1289
DELISTED
US Ecology, Inc.
ECOL
| $49K | ﹤0.01% |
1,167
+298
| +34% | +$11.6K |
|
1290
Acco Brands
ACCO
$407M
| $48K | ﹤0.01% |
5,728
+5,139
| +872% | +$44.2K |
|
1291
Cerus
CERS
$474M
| $48K | ﹤0.01% |
7,908
-2,318
| -23% | -$15.8K |
|
|
TGNA
1292
DELISTED
TEGNA Inc
TGNA
| $48K | ﹤0.01% |
2,528
+2,306
| +1,039% | +$40.4K |
|
1293
Vicor
VICR
$10.2B
| $48K | ﹤0.01% |
561
+483
| +619% | +$45.5K |
|
|
LMNX
1294
DELISTED
Luminex Corp
LMNX
| $48K | ﹤0.01% |
1,509
+685
| +83% | +$20.3K |
|
1295
BioCryst Pharmaceuticals
BCRX
$2.4B
| $47K | ﹤0.01% |
4,618
+350
| +8% | +$3.61K |
|
1296
Bloom Energy
BE
$64.6B
| $47K | ﹤0.01% |
+1,727
| New | +$56.3K |
|
1297
Interparfums
IPAR
$3.94B
| $47K | ﹤0.01% |
+668
| New | +$45.3K |
|
1298
Option Care Health
OPCH
$3.56B
| $47K | ﹤0.01% |
2,656
-562
| -17% | -$10.5K |
|
1299
STAAR Surgical
STAA
$1.21B
| $47K | ﹤0.01% |
+447
| New | +$44.8K |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $47K | ﹤0.01% |
10,199
-9,736
| -49% | -$39.3K |
|
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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.