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
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
UVE icon
1576
Universal Insurance Holdings
UVE
$1.23B
$11K ﹤0.01%
+749
New +$11.2K
VRNS icon
1577
Varonis Systems
VRNS
$5B
$11K ﹤0.01%
205
-293
-59% -$17.4K
VRRM icon
1578
Verra Mobility
VRRM
$744M
$11K ﹤0.01%
782
-1,086
-58% -$15.1K
KLRS
1579
Kalaris Therapeutics
KLRS
$96.8M
$11K ﹤0.01%
+20
New +$16.8K
TAST
1580
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
1,920
+246
+15% +$1.6K
EXPR
1581
DELISTED
Express, Inc.
EXPR
$11K ﹤0.01%
+135
New +$8.47K
AAWW
1582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
+177
New +$9.89K
ARDX icon
1583
Ardelyx
ARDX
$997M
$10K ﹤0.01%
1,463
-40
-3% -$275
CAKE icon
1584
Cheesecake Factory
CAKE
$5.33B
$10K ﹤0.01%
164
-216
-57% -$10.9K
GERN icon
1585
Geron
GERN
$949M
$10K ﹤0.01%
6,293
-5,818
-48% -$10.4K
GPRO icon
1586
GoPro
GPRO
$126M
$10K ﹤0.01%
+893
New +$8.44K
HCI icon
1587
HCI Group
HCI
$2.41B
$10K ﹤0.01%
+131
New +$8.25K
QNST icon
1588
QuinStreet
QNST
$1.21B
$10K ﹤0.01%
484
+179
+59% +$4.03K
SWTX
1589
DELISTED
SpringWorks Therapeutics
SWTX
$10K ﹤0.01%
133
-291
-69% -$22.8K
VRA icon
1590
Vera Bradley
VRA
$98.7M
$10K ﹤0.01%
+943
New +$8.87K
INOV
1591
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K ﹤0.01%
356
+244
+218% +$6.27K
ATEC icon
1592
Alphatec Holdings
ATEC
$1.44B
$9K ﹤0.01%
586
+290
+98% +$4.57K
LKFN icon
1593
Lakeland Financial Corp
LKFN
$1.53B
$9K ﹤0.01%
+137
New +$8.99K
LQDT icon
1594
Liquidity Services
LQDT
$1.32B
$9K ﹤0.01%
+504
New +$9.12K
SITM icon
1595
SiTime
SITM
$21.8B
$9K ﹤0.01%
+87
New +$10.2K
VERU icon
1596
Veru
VERU
$37.4M
$9K ﹤0.01%
+84
New +$10.6K
PDCO
1597
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
287
-2,709
-90% -$86.5K
ATSG
1598
DELISTED
Air Transport Services Group
ATSG
$9K ﹤0.01%
+299
New +$8.49K
CFB
1599
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9K ﹤0.01%
+678
New +$8.74K
RUBY
1600
DELISTED
Rubius Therapeutics, Inc
RUBY
$9K ﹤0.01%
+349
New +$5.1K
62 63
64
65 66

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.