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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
CNCE
1551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14K ﹤0.01%
2,870
+1,899
+196% +$15.3K
MANT
1552
DELISTED
Mantech International Corp
MANT
$14K ﹤0.01%
+160
New +$13.9K
COLB icon
1553
Columbia Banking Systems
COLB
$8.84B
$13K ﹤0.01%
+305
New +$13.3K
EGBN icon
1554
Eagle Bancorp
EGBN
$845M
$13K ﹤0.01%
247
+240
+3,429% +$11.6K
IDYA icon
1555
IDEAYA Biosciences
IDYA
$3.56B
$13K ﹤0.01%
538
+254
+89% +$4.9K
PLUS icon
1556
ePlus
PLUS
$2.34B
$13K ﹤0.01%
+258
New +$12.2K
WCC
1557
WESCO International
WCC
$17.7B
$13K ﹤0.01%
+149
New +$12.5K
NESR
1558
National Energy Services Reunited Corp
NESR
$2.93B
$13K ﹤0.01%
+1,057
New +$12.4K
VBIV
1559
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$13K ﹤0.01%
+135
New +$13.7K
NPTN
1560
DELISTED
NEOPHOTONICS CORP
NPTN
$13K ﹤0.01%
+1,120
New +$12.7K
VG
1561
DELISTED
Vonage Holdings Corporation
VG
$13K ﹤0.01%
+1,062
New +$13.8K
AXSM icon
1562
Axsome Therapeutics
AXSM
$10.9B
$12K ﹤0.01%
214
+187
+693% +$13.2K
CLW icon
1563
Clearwater Paper
CLW
$376M
$12K ﹤0.01%
331
-544
-62% -$21.7K
FBNC icon
1564
First Bancorp
FBNC
$2.68B
$12K ﹤0.01%
284
+206
+264% +$8.19K
FFWM
1565
DELISTED
First Foundation Inc
FFWM
$12K ﹤0.01%
496
-504
-50% -$11.3K
LAMR icon
1566
Lamar Advertising Co
LAMR
$16.3B
$12K ﹤0.01%
+133
New +$11.7K
NRIX icon
1567
Nurix Therapeutics
NRIX
$2.65B
$12K ﹤0.01%
+380
New +$14.4K
PRAX icon
1568
Praxis Precision Medicines
PRAX
$10.1B
$12K ﹤0.01%
+24
New +$17.1K
SLDB icon
1569
Solid Biosciences
SLDB
$900M
$12K ﹤0.01%
+144
New +$15.9K
SMCI icon
1570
Super Micro Computer
SMCI
$20.1B
$12K ﹤0.01%
+3,190
New +$10.9K
CHCO icon
1571
City Holding Co
CHCO
$2.04B
$11K ﹤0.01%
129
-11
-8% -$837
CNTY icon
1572
Century Casinos
CNTY
$34M
$11K ﹤0.01%
+1,068
New +$8.9K
GPRE icon
1573
Green Plains
GPRE
$1.03B
$11K ﹤0.01%
405
-488
-55% -$11.2K
PRTA icon
1574
Prothena Corp
PRTA
$450M
$11K ﹤0.01%
+445
New +$8.37K
TG icon
1575
Tredegar Corp
TG
$310M
$11K ﹤0.01%
+740
New +$11.8K
61 62
63
64 65

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.