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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
REGI
1701
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
38
-568
-94% -$48.7K
ABCL icon
1702
AbCellera Biologics
ABCL
$2.12B
$2K ﹤0.01%
52
-5,009
-99% -$200K
ADMA icon
1703
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
+1,397
New +$3.2K
FOSL icon
1704
Fossil Group
FOSL
$318M
$2K ﹤0.01%
+178
New +$2.49K
GOGO icon
1705
Gogo Inc
GOGO
$492M
$2K ﹤0.01%
207
-81
-28% -$962
IMKTA icon
1706
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
+26
New +$1.36K
NMIH icon
1707
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
89
-1,937
-96% -$45.1K
RCKY icon
1708
Rocky Brands
RCKY
$369M
$2K ﹤0.01%
+29
New +$1.14K
SCHL icon
1709
Scholastic
SCHL
$792M
$2K ﹤0.01%
+72
New +$2.03K
SMSI icon
1710
Smith Micro Software
SMSI
$16.2M
$2K ﹤0.01%
+11
New +$2.91K
VERO
1711
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
+5
New +$1.99K
AGRX
1712
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ATNX
1713
DELISTED
Athenex, Inc. Common Stock
ATNX
$2K ﹤0.01%
22
-75
-77% -$14.4K
AGTC
1714
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
+378
New +$1.96K
MBII
1715
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+781
New +$1.62K
CALA
1716
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
+37
New +$2.15K
ACIC icon
1717
American Coastal Insurance
ACIC
$493M
$1K ﹤0.01%
+208
New +$1.32K
CAR icon
1718
Avis
CAR
$5.02B
$1K ﹤0.01%
15
-946
-98% -$48.9K
DGICA icon
1719
Donegal Group Class A
DGICA
$714M
$1K ﹤0.01%
+78
New +$1.12K
FOUR icon
1720
Shift4
FOUR
$3.26B
$1K ﹤0.01%
+9
New +$701
FULC icon
1721
Fulcrum Therapeutics
FULC
$297M
$1K ﹤0.01%
+90
New +$1.11K
GEO icon
1722
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
+192
New +$1.58K
HTLD icon
1723
Heartland Express
HTLD
$956M
$1K ﹤0.01%
+74
New +$1.41K
NBP
1724
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$1K ﹤0.01%
+17
New +$922
IMMR icon
1725
Immersion
IMMR
$252M
$1K ﹤0.01%
+121
New +$1.44K
67 68
69
70 71

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TAM
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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.