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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 | |
|---|---|---|---|---|---|---|
|
XRN
1401
Chiron Real Estate Inc
XRN
$477M
| $29K | ﹤0.01% |
437
-85
| -16% | -$5.65K |
|
1402
Progress Software
PRGS
$1.76B
| $29K | ﹤0.01% |
664
-477
| -42% | -$20.9K |
|
1403
Usana Health Sciences
USNA
$286M
| $29K | ﹤0.01% |
+295
| New | +$26.8K |
|
|
EPZM
1404
DELISTED
Epizyme, Inc
EPZM
| $29K | ﹤0.01% |
3,273
-2,422
| -43% | -$25.1K |
|
1405
Baxter International
BAX
$14.2B
| $28K | ﹤0.01% |
+336
| New | +$26.7K |
|
1406
Cohu
COHU
$2.5B
| $28K | ﹤0.01% |
+662
| New | +$29.2K |
|
1407
Healthcare Services Group
HCSG
$1.53B
| $28K | ﹤0.01% |
+1,008
| New | +$30.4K |
|
1408
Pennant Group
PNTG
$1.36B
| $28K | ﹤0.01% |
+617
| New | +$34K |
|
|
SVC
1409
Service Properties Trust
SVC
$1.07B
| $28K | ﹤0.01% |
476
+284
| +148% | +$17.1K |
|
1410
Standex International
SXI
$4.12B
| $28K | ﹤0.01% |
291
+279
| +2,325% | +$25.9K |
|
|
STMP
1411
DELISTED
Stamps.com, Inc.
STMP
| $28K | ﹤0.01% |
138
-444
| -76% | -$94.6K |
|
1412
Agilysys
AGYS
$3.06B
| $27K | ﹤0.01% |
560
+242
| +76% | +$12K |
|
1413
Coeur Mining
CDE
$17.9B
| $27K | ﹤0.01% |
+2,954
| New | +$27.5K |
|
1414
First Commonwealth Financial
FCF
$2.17B
| $27K | ﹤0.01% |
+1,902
| New | +$25.3K |
|
1415
LivaNova
LIVN
$4.2B
| $27K | ﹤0.01% |
+367
| New | +$26.2K |
|
1416
Nkarta
NKTX
$172M
| $27K | ﹤0.01% |
+816
| New | +$39K |
|
|
CDMO
1417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27K | ﹤0.01% |
+1,503
| New | +$25K |
|
|
EPAY
1418
DELISTED
Bottomline Technologies Inc
EPAY
| $27K | ﹤0.01% |
601
-65
| -10% | -$3.13K |
|
|
ALEX
1419
DELISTED
Alexander & Baldwin
ALEX
| $26K | ﹤0.01% |
1,539
-1,231
| -44% | -$21.1K |
|
1420
Evolus
EOLS
$501M
| $26K | ﹤0.01% |
2,005
+1,013
| +102% | +$9.34K |
|
1421
OneSpaWorld
OSW
$2.66B
| $26K | ﹤0.01% |
2,408
-188
| -7% | -$1.9K |
|
|
LCI
1422
DELISTED
Lannett Company, Inc.
LCI
| $26K | ﹤0.01% |
+1,250
| New | +$33K |
|
|
FLOW
1423
DELISTED
SPX FLOW, Inc.
FLOW
| $26K | ﹤0.01% |
+407
| New | +$24.6K |
|
|
GRA
1424
DELISTED
W.R. Grace & Co.
GRA
| $26K | ﹤0.01% |
+439
| New | +$26.2K |
|
1425
Atara Biotherapeutics
ATRA
$76.1M
| $25K | ﹤0.01% |
69
-55
| -44% | -$24.3K |
|
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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.