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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1351
DELISTED
PDC Energy, Inc.
PDCE
| $36K | ﹤0.01% |
1,036
-33
| -3% | -$991 |
|
|
BRSP
1352
BrightSpire Capital
BRSP
$648M
| $35K | ﹤0.01% |
4,055
-3,853
| -49% | -$32.8K |
|
1353
International Bancshares
IBOC
$4.57B
| $35K | ﹤0.01% |
754
-356
| -32% | -$15.6K |
|
1354
Skywest
SKYW
$4.34B
| $35K | ﹤0.01% |
+634
| New | +$31.2K |
|
|
TELL
1355
DELISTED
Tellurian Inc.
TELL
| $35K | ﹤0.01% |
15,110
-6,654
| -31% | -$18.1K |
|
|
ARNA
1356
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35K | ﹤0.01% |
510
-288
| -36% | -$22.2K |
|
|
VCRA
1357
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35K | ﹤0.01% |
919
-1,806
| -66% | -$77.8K |
|
|
CMD
1358
DELISTED
Cantel Medical Corporation
CMD
| $35K | ﹤0.01% |
437
-139
| -24% | -$10.9K |
|
1359
Axos Financial
AX
$5.68B
| $34K | ﹤0.01% |
730
+87
| +14% | +$3.92K |
|
1360
BJ's Restaurants
BJRI
$1.48B
| $34K | ﹤0.01% |
583
+571
| +4,758% | +$29.9K |
|
1361
Cato Corp
CATO
$66.1M
| $34K | ﹤0.01% |
+2,792
| New | +$32.9K |
|
1362
Commercial Metals
CMC
$8.31B
| $34K | ﹤0.01% |
1,094
+426
| +64% | +$10.5K |
|
1363
Donnelley Financial Solutions
DFIN
$1.16B
| $34K | ﹤0.01% |
1,212
+1,110
| +1,088% | +$25.7K |
|
1364
Huron Consulting
HURN
$2.42B
| $34K | ﹤0.01% |
+674
| New | +$37.1K |
|
1365
InterDigital
IDCC
$8.89B
| $34K | ﹤0.01% |
532
+427
| +407% | +$27.9K |
|
|
LNW
1366
DELISTED
Light & Wonder
LNW
| $34K | ﹤0.01% |
+889
| New | +$39.8K |
|
1367
Arcus Biosciences
RCUS
$3.64B
| $34K | ﹤0.01% |
+1,202
| New | +$41.8K |
|
|
HSII
1368
DELISTED
Heidrick & Struggles
HSII
| $33K | ﹤0.01% |
+935
| New | +$31.8K |
|
1369
Ligand Pharmaceuticals
LGND
$6.36B
| $33K | ﹤0.01% |
345
-434
| -56% | -$41K |
|
1370
Simmons First National
SFNC
$3.39B
| $33K | ﹤0.01% |
+1,100
| New | +$30.9K |
|
1371
Ubiquiti
UI
$34.3B
| $33K | ﹤0.01% |
112
-284
| -72% | -$89.4K |
|
1372
Veeco
VECO
$3.23B
| $33K | ﹤0.01% |
+1,571
| New | +$32.7K |
|
|
SIEN
1373
DELISTED
Sientra, Inc.
SIEN
| $33K | ﹤0.01% |
+447
| New | +$28.5K |
|
|
COOP
1374
DELISTED
Mr. Cooper
COOP
| $32K | ﹤0.01% |
927
-86
| -8% | -$2.72K |
|
1375
First Financial Bankshares
FFIN
$4.97B
| $32K | ﹤0.01% |
694
+401
| +137% | +$17.5K |
|
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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.