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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 | |
|---|---|---|---|---|---|---|
|
CTO
1451
CTO Realty Growth
CTO
$815M
| $22K | ﹤0.01% |
+1,293
| New | +$20.9K |
|
1452
Harley-Davidson
HOG
$2.71B
| $22K | ﹤0.01% |
560
+480
| +600% | +$17.8K |
|
1453
Marcus Corp
MCS
$945M
| $22K | ﹤0.01% |
+1,076
| New | +$19.9K |
|
|
UHT
1454
Universal Health Realty Income Trust
UHT
$594M
| $22K | ﹤0.01% |
+320
| New | +$21.1K |
|
|
UCB
1455
United Community Banks
UCB
$4.28B
| $22K | ﹤0.01% |
649
-891
| -58% | -$29.3K |
|
|
ATRI
1456
DELISTED
Atrion Corp
ATRI
| $22K | ﹤0.01% |
34
+28
| +467% | +$18.6K |
|
|
EBIX
1457
DELISTED
Ebix Inc
EBIX
| $22K | ﹤0.01% |
680
+531
| +356% | +$20.5K |
|
|
ADVM
1458
DELISTED
Adverum Biotechnologies
ADVM
| $21K | ﹤0.01% |
+213
| New | +$25.6K |
|
1459
Apogee Enterprises
APOG
$908M
| $21K | ﹤0.01% |
+505
| New | +$19.1K |
|
1460
Cars.com
CARS
$660M
| $21K | ﹤0.01% |
+1,623
| New | +$21.3K |
|
|
EB
1461
DELISTED
Eventbrite
EB
| $21K | ﹤0.01% |
957
-2,272
| -70% | -$45.7K |
|
1462
Green Brick Partners
GRBK
$3.14B
| $21K | ﹤0.01% |
941
-1,523
| -62% | -$32.5K |
|
1463
National Health Investors
NHI
$3.65B
| $21K | ﹤0.01% |
+294
| New | +$20.5K |
|
1464
Northwest Bancshares
NWBI
$2.28B
| $21K | ﹤0.01% |
+1,421
| New | +$20K |
|
|
TBI
1465
Trueblue
TBI
$311M
| $21K | ﹤0.01% |
+973
| New | +$19.9K |
|
1466
Tidewater
TDW
$4.12B
| $21K | ﹤0.01% |
1,667
+23
| +1% | +$279 |
|
|
NAGE
1467
Niagen Bioscience
NAGE
$247M
| $21K | ﹤0.01% |
2,215
+2,009
| +975% | +$15.9K |
|
|
JNCE
1468
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $21K | ﹤0.01% |
+2,009
| New | +$22K |
|
|
SYKE
1469
DELISTED
SYKES Enterprises Inc
SYKE
| $21K | ﹤0.01% |
475
-609
| -56% | -$25.7K |
|
1470
Albany International
AIN
$1.78B
| $20K | ﹤0.01% |
237
-411
| -63% | -$32.6K |
|
1471
Anavex Life Sciences
AVXL
$310M
| $20K | ﹤0.01% |
+1,350
| New | +$14.7K |
|
1472
Glacier Bancorp
GBCI
$6.35B
| $20K | ﹤0.01% |
+349
| New | +$18.9K |
|
1473
Greif
GEF
$5.04B
| $20K | ﹤0.01% |
+348
| New | +$17.9K |
|
1474
Kymera Therapeutics
KYMR
$8.94B
| $20K | ﹤0.01% |
+518
| New | +$31.2K |
|
1475
National CineMedia
NCMI
$378M
| $20K | ﹤0.01% |
+432
| New | +$19.1K |
|
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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.