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
DRNA
1601
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9K ﹤0.01%
350
-2,480
-88% -$63.3K
AKRO
1602
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
259
-336
-56% -$10.2K
ANSS
1603
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+25
New +$8.88K
AOSL icon
1604
Alpha and Omega Semiconductor
AOSL
$1.08B
$8K ﹤0.01%
232
-639
-73% -$21K
APLT
1605
DELISTED
Applied Therapeutics
APLT
$8K ﹤0.01%
424
-7
-2% -$151
BL icon
1606
BlackLine
BL
$1.72B
$8K ﹤0.01%
+70
New +$8.73K
JOUT icon
1607
Johnson Outdoors
JOUT
$505M
$8K ﹤0.01%
+56
New +$7.05K
MRTN icon
1608
Marten Transport
MRTN
$1.22B
$8K ﹤0.01%
+493
New +$8.34K
NMRK icon
1609
Newmark Group
NMRK
$2.63B
$8K ﹤0.01%
+763
New +$6.83K
OPTN
1610
DELISTED
OptiNose
OPTN
$8K ﹤0.01%
153
-133
-47% -$8.09K
SCSC icon
1611
Scansource
SCSC
$1.12B
$8K ﹤0.01%
+257
New +$7.45K
SFBS
1612
ServisFirst Bancshares
SFBS
$4.86B
$8K ﹤0.01%
138
-24
-15% -$1.19K
SNDX icon
1613
Syndax Pharmaceuticals
SNDX
$1.82B
$8K ﹤0.01%
+348
New +$7.86K
VTOL icon
1614
Bristow Group
VTOL
$1.36B
$8K ﹤0.01%
318
-349
-52% -$9.5K
BNFT
1615
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
589
-142
-19% -$2.04K
TACO
1616
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$8K ﹤0.01%
787
+656
+501% +$6.67K
BRY
1617
DELISTED
Berry Corp
BRY
$7K ﹤0.01%
+1,282
New +$6.31K
CRAI icon
1618
CRA International
CRAI
$1.06B
$7K ﹤0.01%
+92
New +$5.59K
CRVL icon
1619
CorVel
CRVL
$3.19B
$7K ﹤0.01%
207
+66
+47% +$2.3K
DORM icon
1620
Dorman Products
DORM
$4.18B
$7K ﹤0.01%
68
-378
-85% -$37.7K
ENVA icon
1621
Enova International
ENVA
$6.29B
$7K ﹤0.01%
+197
New +$5.9K
JRVR icon
1622
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
159
-551
-78% -$26.4K
KREF
1623
KKR Real Estate Finance Trust
KREF
$499M
$7K ﹤0.01%
+395
New +$7.24K
MLAB icon
1624
Mesa Laboratories
MLAB
$574M
$7K ﹤0.01%
+29
New +$7.98K
QNCX icon
1625
Quince Therapeutics
QNCX
$29.5M
$7K ﹤0.01%
1
-3
-75% -$21.6K
63 64
65
66 67

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.