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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 | |
|---|---|---|---|---|---|---|
1376
Lindsay Corp
LNN
$1.18B
| $32K | ﹤0.01% |
+191
| New | +$29.6K |
|
1377
Enpro
NPO
$7.05B
| $32K | ﹤0.01% |
+380
| New | +$31K |
|
1378
Park Hotels & Resorts
PK
$2.97B
| $32K | ﹤0.01% |
+1,473
| New | +$29.3K |
|
1379
Ziff Davis
ZD
$1.98B
| $32K | ﹤0.01% |
305
-1,092
| -78% | -$103K |
|
|
AAMI
1380
Acadian Asset Management
AAMI
$3.19B
| $32K | ﹤0.01% |
1,590
+590
| +59% | +$11.6K |
|
|
BECN
1381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32K | ﹤0.01% |
605
-593
| -49% | -$27.7K |
|
|
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32K | ﹤0.01% |
2,119
+1,281
| +153% | +$20.5K |
|
|
SNR
1383
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $32K | ﹤0.01% |
+5,103
| New | +$29.9K |
|
|
CORE
1384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32K | ﹤0.01% |
838
-385
| -31% | -$13.3K |
|
1385
Copa Holdings
CPA
$5.8B
| $31K | ﹤0.01% |
+383
| New | +$31.9K |
|
1386
Comstock Resources
CRK
$3.94B
| $31K | ﹤0.01% |
+5,562
| New | +$29.9K |
|
|
DHC
1387
Diversified Healthcare Trust
DHC
$2.14B
| $31K | ﹤0.01% |
+6,454
| New | +$29.7K |
|
1388
Range Resources
RRC
$8.95B
| $31K | ﹤0.01% |
+2,962
| New | +$28.8K |
|
|
REV
1389
DELISTED
Revlon, Inc.
REV
| $31K | ﹤0.01% |
2,536
-4,595
| -64% | -$53.6K |
|
1390
Cracker Barrel
CBRL
$1.29B
| $30K | ﹤0.01% |
175
-226
| -56% | -$34.4K |
|
1391
Cogent Communications
CCOI
$508M
| $30K | ﹤0.01% |
433
-808
| -65% | -$49.4K |
|
1392
e.l.f. Beauty
ELF
$5.81B
| $30K | ﹤0.01% |
+1,115
| New | +$27.8K |
|
1393
Inovio Pharmaceuticals
INO
$69M
| $30K | ﹤0.01% |
268
+109
| +69% | +$14.3K |
|
1394
Nelnet
NNI
$4.7B
| $30K | ﹤0.01% |
415
-374
| -47% | -$27.1K |
|
|
NVEE
1395
DELISTED
NV5 Global
NVEE
| $30K | ﹤0.01% |
+1,240
| New | +$29.6K |
|
1396
Sensient Technologies
SXT
$5.53B
| $30K | ﹤0.01% |
+389
| New | +$29.9K |
|
|
MAGN
1397
Magnera Corp
MAGN
$460M
| $30K | ﹤0.01% |
+134
| New | +$29.8K |
|
1398
Camping World
CWH
$653M
| $29K | ﹤0.01% |
+790
| New | +$28.1K |
|
1399
Four Corners Property Trust
FCPT
$2.75B
| $29K | ﹤0.01% |
+1,059
| New | +$29.2K |
|
|
GES
1400
DELISTED
Guess Inc
GES
| $29K | ﹤0.01% |
+1,216
| New | +$29.9K |
|
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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.