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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
MG icon
1651
Mistras Group
MG
$512M
$5K ﹤0.01%
+475
New +$4.2K
MOV icon
1652
Movado Group
MOV
$841M
$5K ﹤0.01%
+186
New +$4.2K
PRAA icon
1653
PRA Group
PRAA
$755M
$5K ﹤0.01%
+138
New +$5.02K
RIGL icon
1654
Rigel Pharmaceuticals
RIGL
$750M
$5K ﹤0.01%
136
-214
-61% -$8.47K
RL icon
1655
Ralph Lauren
RL
$23.6B
$5K ﹤0.01%
40
-1,281
-97% -$146K
RMNI icon
1656
Rimini Street
RMNI
$471M
$5K ﹤0.01%
+607
New +$4.7K
SPWH icon
1657
Sportsman's Warehouse
SPWH
$46M
$5K ﹤0.01%
+275
New +$4.79K
TRNO icon
1658
Terreno Realty
TRNO
$7.49B
$5K ﹤0.01%
78
-1,028
-93% -$59.1K
UBX
1659
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
86
-121
-58% -$8.25K
WSR
1660
DELISTED
Whitestone REIT
WSR
$5K ﹤0.01%
+473
New +$4.24K
VRTV
1661
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
+106
New +$3.04K
HMPT
1662
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$5K ﹤0.01%
+508
New +$5.71K
AFMD
1663
DELISTED
Affimed
AFMD
$4K ﹤0.01%
+45
New +$2.92K
AGS
1664
DELISTED
PlayAGS
AGS
$4K ﹤0.01%
+489
New +$3.48K
CRBP icon
1665
Corbus Pharmaceuticals
CRBP
$190M
$4K ﹤0.01%
+62
New +$4.08K
DVAX
1666
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
+363
New +$2.99K
EMN icon
1667
Eastman Chemical
EMN
$8.42B
$4K ﹤0.01%
+40
New +$4.34K
ES icon
1668
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
+41
New +$3.48K
LMNR icon
1669
Limoneira
LMNR
$251M
$4K ﹤0.01%
+204
New +$3.37K
LTC
1670
LTC Properties
LTC
$2.15B
$4K ﹤0.01%
+95
New +$3.91K
NTRS icon
1671
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
38
-7,433
-99% -$729K
OOMA icon
1672
Ooma
OOMA
$604M
$4K ﹤0.01%
223
-645
-74% -$10K
SAFT icon
1673
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
44
+14
+47% +$1.13K
SGMO
1674
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
297
-2,692
-90% -$36.3K
TNET icon
1675
TriNet
TNET
$3.14B
$4K ﹤0.01%
+47
New +$3.79K
65 66
67
68 69

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.