We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSPR
1526
DELISTED
Casper Sleep Inc.
CSPR
| $16K | ﹤0.01% |
+2,271
| New | +$18.4K |
|
1527
Arbor Realty Trust
ABR
$998M
| $15K | ﹤0.01% |
914
+127
| +16% | +$1.96K |
|
1528
Banc of California
BANC
$2.97B
| $15K | ﹤0.01% |
+810
| New | +$15.1K |
|
1529
Cytokinetics
CYTK
$10.4B
| $15K | ﹤0.01% |
664
+226
| +52% | +$4.83K |
|
1530
Designer Brands
DBI
$333M
| $15K | ﹤0.01% |
+845
| New | +$10.6K |
|
1531
IDT Corp
IDT
$1.62B
| $15K | ﹤0.01% |
+670
| New | +$12K |
|
1532
J&J Snack Foods
JJSF
$1.71B
| $15K | ﹤0.01% |
+93
| New | +$14.6K |
|
1533
Rambus
RMBS
$11B
| $15K | ﹤0.01% |
757
+236
| +45% | +$4.74K |
|
1534
Stepan Co
SCL
$1.48B
| $15K | ﹤0.01% |
115
-175
| -60% | -$21.7K |
|
1535
Simulations Plus
SLP
$371M
| $15K | ﹤0.01% |
+243
| New | +$17.8K |
|
1536
Titan Machinery
TITN
$445M
| $15K | ﹤0.01% |
570
-27
| -5% | -$650 |
|
1537
Zumiez
ZUMZ
$339M
| $15K | ﹤0.01% |
347
-302
| -47% | -$13.4K |
|
|
PRFT
1538
DELISTED
Perficient Inc
PRFT
| $15K | ﹤0.01% |
252
+251
| +25,100% | +$14.2K |
|
|
PAE
1539
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15K | ﹤0.01% |
1,663
+915
| +122% | +$8.16K |
|
1540
Atlantic Union Bankshares
AUB
$5.97B
| $14K | ﹤0.01% |
360
-209
| -37% | -$7.71K |
|
1541
Bloomin' Brands
BLMN
$938M
| $14K | ﹤0.01% |
+501
| New | +$12.1K |
|
|
CSGS
1542
DELISTED
CSG Systems International
CSGS
| $14K | ﹤0.01% |
316
-256
| -45% | -$11.8K |
|
1543
CareTrust REIT
CTRE
$9.74B
| $14K | ﹤0.01% |
+609
| New | +$14K |
|
1544
Extreme Networks
EXTR
$3.15B
| $14K | ﹤0.01% |
1,623
+1,196
| +280% | +$10.4K |
|
1545
HUB Group
HUBG
$2.92B
| $14K | ﹤0.01% |
402
+258
| +179% | +$7.74K |
|
1546
The Joint Corp
JYNT
$119M
| $14K | ﹤0.01% |
289
-412
| -59% | -$15.4K |
|
1547
MasterCraft Boat Holdings
MCFT
$590M
| $14K | ﹤0.01% |
+532
| New | +$14.8K |
|
1548
Oil States International
OIS
$491M
| $14K | ﹤0.01% |
+2,367
| New | +$16.1K |
|
1549
Provident Financial Services
PFS
$3.19B
| $14K | ﹤0.01% |
+615
| New | +$12.6K |
|
|
RDFN
1550
DELISTED
Redfin
RDFN
| $14K | ﹤0.01% |
+203
| New | +$15.5K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.