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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
VOXX
1676
DELISTED
VOXX International Corporation Class A
VOXX
$4K ﹤0.01%
+231
New +$4.8K
CONN
1677
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
+187
New +$2.76K
AAOI icon
1678
Applied Optoelectronics
AAOI
$11.5B
$3K ﹤0.01%
304
-252
-45% -$2.53K
AXP icon
1679
American Express
AXP
$230B
$3K ﹤0.01%
+18
New +$2.38K
CCRN
1680
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
+280
New +$2.97K
CLFD icon
1681
Clearfield
CLFD
$374M
$3K ﹤0.01%
+106
New +$3.36K
CSTE icon
1682
Caesarstone
CSTE
$79.5M
$3K ﹤0.01%
+250
New +$3.31K
DNOW icon
1683
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
+259
New +$2.53K
EVER icon
1684
EverQuote
EVER
$906M
$3K ﹤0.01%
69
-106
-61% -$4.51K
FBIO icon
1685
Fortress Biotech
FBIO
$88.7M
$3K ﹤0.01%
+66
New +$3.72K
KELYA icon
1686
Kelly Services Class A
KELYA
$528M
$3K ﹤0.01%
+137
New +$2.91K
KODK icon
1687
Kodak
KODK
$983M
$3K ﹤0.01%
426
-20,878
-98% -$190K
KPTI icon
1688
Karyopharm Therapeutics
KPTI
$48M
$3K ﹤0.01%
+20
New +$4.21K
MTRX icon
1689
Matrix Service
MTRX
$335M
$3K ﹤0.01%
+261
New +$3.48K
NWS icon
1690
News Corp Class B
NWS
$17.5B
$3K ﹤0.01%
+144
New +$3.12K
RMAX icon
1691
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
+75
New +$2.94K
SCOR icon
1692
Comscore
SCOR
$109M
$3K ﹤0.01%
+39
New +$2.75K
SLAB icon
1693
Silicon Laboratories
SLAB
$7.23B
$3K ﹤0.01%
+23
New +$3.3K
TLYS icon
1694
Tilly's
TLYS
$128M
$3K ﹤0.01%
+294
New +$3.15K
WVE icon
1695
Wave Life Sciences
WVE
$1.2B
$3K ﹤0.01%
+517
New +$4.97K
FUSN
1696
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$3K ﹤0.01%
240
– –
SPPI
1697
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+939
New +$3.37K
VRAY
1698
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
752
-271
-26% -$1.32K
NTUS
1699
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
123
+96
+356% +$2.46K
CPLG
1700
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3K ﹤0.01%
+279
New +$2.27K
66 67
68
69 70

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.