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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 | |
|---|---|---|---|---|---|---|
1426
CarGurus
CARG
$3.47B
| $25K | ﹤0.01% |
+1,047
| New | +$30.3K |
|
1427
HealthEquity
HQY
$8.75B
| $25K | ﹤0.01% |
361
-349
| -49% | -$27.4K |
|
1428
Lands' End
LE
$403M
| $25K | ﹤0.01% |
1,022
+225
| +28% | +$6.6K |
|
|
LOVE
1429
LoveSac
LOVE
$261M
| $25K | ﹤0.01% |
+439
| New | +$24.3K |
|
1430
OceanFirst Financial
OCFC
$1.91B
| $25K | ﹤0.01% |
+1,050
| New | +$22.6K |
|
1431
OSI Systems
OSIS
$3.89B
| $25K | ﹤0.01% |
258
+91
| +54% | +$8.64K |
|
1432
SLM Corp
SLM
$5.15B
| $25K | ﹤0.01% |
+1,374
| New | +$20.8K |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $25K | ﹤0.01% |
267
-31
| -10% | -$2.9K |
|
|
AGEN
1434
Agenus
AGEN
$290M
| $24K | ﹤0.01% |
456
+302
| +196% | +$21.8K |
|
1435
Coca-Cola Consolidated
COKE
$12.8B
| $24K | ﹤0.01% |
830
+350
| +73% | +$9.62K |
|
1436
CryoPort
CYRX
$762M
| $24K | ﹤0.01% |
466
+95
| +26% | +$5.78K |
|
1437
Goodyear
GT
$1.85B
| $24K | ﹤0.01% |
+1,362
| New | +$19.7K |
|
1438
Insmed
INSM
$28.6B
| $24K | ﹤0.01% |
718
-34
| -5% | -$1.3K |
|
1439
SITE Centers
SITC
$165M
| $24K | ﹤0.01% |
+2,247
| New | +$21.6K |
|
|
ZGNX
1440
DELISTED
Zogenix, Inc.
ZGNX
| $24K | ﹤0.01% |
+1,234
| New | +$25.3K |
|
1441
Amneal Pharmaceuticals
AMRX
$5.79B
| $23K | ﹤0.01% |
+3,363
| New | +$18.6K |
|
1442
BioXcel Therapeutics
BTAI
$27.8M
| $23K | ﹤0.01% |
+33
| New | +$26.5K |
|
1443
Peabody Energy
BTU
$2.9B
| $23K | ﹤0.01% |
+7,588
| New | +$28.6K |
|
1444
Dana Inc
DAN
$3.06B
| $23K | ﹤0.01% |
+942
| New | +$21.6K |
|
1445
Enanta Pharmaceuticals
ENTA
$400M
| $23K | ﹤0.01% |
+471
| New | +$23.5K |
|
1446
Palomar
PLMR
$3.45B
| $23K | ﹤0.01% |
+347
| New | +$31.1K |
|
|
PRA
1447
DELISTED
ProAssurance
PRA
| $23K | ﹤0.01% |
878
-512
| -37% | -$11.8K |
|
|
NEX
1448
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23K | ﹤0.01% |
+6,243
| New | +$25.2K |
|
|
TBIO
1449
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $23K | ﹤0.01% |
1,416
+687
| +94% | +$15.7K |
|
|
HIBB
1450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23K | ﹤0.01% |
337
-578
| -63% | -$35.6K |
|
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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.