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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
Cap. Flow
+$611M
Cap. Flow %
20.62%
Top 10 Hldgs %
20.2%
Holding
2,375
New
690
Increased
600
Reduced
461
Closed
616

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
2
BIDU icon
Baidu
BIDU
+$39M
3
TME icon
Tencent Music
TME
+$34.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.4M
5
VIPS icon
Vipshop
VIPS
+$18.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$90.4M
2
JOYY
JOYY Inc
JOYY
+$46.7M
3
WB icon
Weibo
WB
+$43.3M
4
TCOM icon
Trip.com Group
TCOM
+$27.8M
5
MNSO icon
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
CSII
1501
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K ﹤0.01%
+476
New +$20.3K
FLXN
1502
DELISTED
Flexion Therapeutics, Inc.
FLXN
$18K ﹤0.01%
2,064
+1,573
+320% +$18K
CNST
1503
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$18K ﹤0.01%
790
-865
-52% -$26.2K
ORBC
1504
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
2,354
+1,705
+263% +$13.4K
APPN icon
1505
Appian
APPN
$2.48B
$17K ﹤0.01%
+130
New +$23K
CHEF icon
1506
Chefs' Warehouse
CHEF
$4.5B
$17K ﹤0.01%
+560
New +$16.6K
EIX icon
1507
Edison International
EIX
$26.4B
$17K ﹤0.01%
294
-25,199
-99% -$1.48M
KFRC icon
1508
Kforce
KFRC
$1.06B
$17K ﹤0.01%
324
-239
-42% -$11.6K
PLAB icon
1509
Photronics
PLAB
$1.93B
$17K ﹤0.01%
1,308
-593
-31% -$7.18K
SMTC icon
1510
Semtech
SMTC
$13B
$17K ﹤0.01%
+253
New +$18.6K
URBN icon
1511
Urban Outfitters
URBN
$6.59B
$17K ﹤0.01%
462
-1,220
-73% -$39.5K
AXNX
1512
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
+288
New +$15.7K
RUTH
1513
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
+667
New +$14.2K
AERI
1514
DELISTED
Aerie Pharmaceuticals
AERI
$17K ﹤0.01%
948
+45
+5% +$777
ASO icon
1515
Academy Sports + Outdoors
ASO
$2.98B
$16K ﹤0.01%
+606
New +$14.5K
CUBI icon
1516
Customers Bancorp
CUBI
$2.77B
$16K ﹤0.01%
+510
New +$13.4K
ECPG icon
1517
Encore Capital Group
ECPG
$2.13B
$16K ﹤0.01%
404
-280
-41% -$9.94K
IIIN icon
1518
Insteel Industries
IIIN
$625M
$16K ﹤0.01%
+512
New +$15.3K
MUSA icon
1519
Murphy USA
MUSA
$9.61B
$16K ﹤0.01%
+113
New +$14.6K
PTEN icon
1520
Patterson-UTI
PTEN
$3.76B
$16K ﹤0.01%
+2,298
New +$16.2K
WAFD icon
1521
WaFd
WAFD
$2.75B
$16K ﹤0.01%
535
+46
+9% +$1.38K
WSC icon
1522
WillScot Mobile Mini Holdings
WSC
$4.41B
$16K ﹤0.01%
+585
New +$15.4K
RVNC
1523
DELISTED
Revance Therapeutics, Inc.
RVNC
$16K ﹤0.01%
+587
New +$16.2K
IVC
1524
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
+2,000
New +$18.6K
SAFM
1525
DELISTED
Sanderson Farms Inc
SAFM
$16K ﹤0.01%
101
-331
-77% -$49K
59 60
61
62 63

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.