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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 | |
|---|---|---|---|---|---|---|
|
GWB
1326
DELISTED
Great Western Bancorp, Inc.
GWB
| $41K | ﹤0.01% |
+1,340
| New | +$36.5K |
|
1327
AMN Healthcare
AMN
$1.4B
| $40K | ﹤0.01% |
+542
| New | +$40.3K |
|
1328
CVB Financial
CVBF
$3.99B
| $40K | ﹤0.01% |
1,792
+1,491
| +495% | +$32.4K |
|
1329
Itron
ITRI
$4.54B
| $40K | ﹤0.01% |
455
-1,058
| -70% | -$105K |
|
1330
Monro
MNRO
$398M
| $40K | ﹤0.01% |
606
+385
| +174% | +$24.1K |
|
1331
Manitowoc
MTW
$675M
| $40K | ﹤0.01% |
+1,958
| New | +$32.4K |
|
1332
Terex
TEX
$7.74B
| $40K | ﹤0.01% |
+870
| New | +$35.7K |
|
|
ORPH
1333
DELISTED
Orphazyme A/S
ORPH
| $40K | ﹤0.01% |
+4,817
| New | +$59.3K |
|
1334
Banner Corp
BANR
$2.4B
| $39K | ﹤0.01% |
740
+420
| +131% | +$21.9K |
|
1335
Popular Inc
BPOP
$11.1B
| $39K | ﹤0.01% |
558
-2,272
| -80% | -$147K |
|
1336
Capitol Federal Financial
CFFN
$1.1B
| $39K | ﹤0.01% |
2,963
+1,761
| +147% | +$23.3K |
|
1337
RLI Corp
RLI
$5.89B
| $39K | ﹤0.01% |
696
-488
| -41% | -$25.9K |
|
1338
Trupanion
TRUP
$1.18B
| $39K | ﹤0.01% |
+507
| New | +$52K |
|
|
WIRE
1339
DELISTED
Encore Wire Corp
WIRE
| $39K | ﹤0.01% |
581
+98
| +20% | +$6.34K |
|
|
MNR
1340
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $39K | ﹤0.01% |
+2,223
| New | +$39.2K |
|
1341
Costamare
CMRE
$1.77B
| $38K | ﹤0.01% |
+3,971
| New | +$37.1K |
|
1342
Ethan Allen Interiors
ETD
$603M
| $37K | ﹤0.01% |
1,355
+684
| +102% | +$17.2K |
|
1343
Novavax
NVAX
$1.31B
| $37K | ﹤0.01% |
204
-210
| -51% | -$41.8K |
|
1344
Andersons Inc
ANDE
$2.22B
| $36K | ﹤0.01% |
1,300
+320
| +33% | +$8.47K |
|
1345
Arlo Technologies
ARLO
$1.65B
| $36K | ﹤0.01% |
5,775
+260
| +5% | +$2.04K |
|
1346
ICF International
ICFI
$1.72B
| $36K | ﹤0.01% |
417
+108
| +35% | +$9.03K |
|
|
INN
1347
Summit Hotel Properties
INN
$700M
| $36K | ﹤0.01% |
3,579
-1,874
| -34% | -$18.1K |
|
1348
Orthofix Medical
OFIX
$419M
| $36K | ﹤0.01% |
834
+303
| +57% | +$13.4K |
|
1349
Construction Partners
ROAD
$6.77B
| $36K | ﹤0.01% |
+1,199
| New | +$36.2K |
|
1350
Rayonier Advanced Materials
RYAM
$610M
| $36K | ﹤0.01% |
+3,936
| New | +$33.9K |
|
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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.