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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
ADI icon
1751
Analog Devices
ADI
$190B
– –
-1,082
Closed -$166K
ADP icon
1752
Automatic Data Processing
ADP
$108B
– –
-637
Closed -$111K
ADSK icon
1753
CALL
Autodesk
ADSK
$52.6B
– –
-8,400
Closed -$2.56M
ADT icon
1754
ADT
ADT
$5.58B
– –
-31,925
Closed -$251K
ADUS icon
1755
Addus HomeCare
ADUS
$2.23B
– –
-37
Closed -$4K
AFL icon
1756
Aflac
AFL
$62.6B
– –
-38,323
Closed -$1.84M
AGIO icon
1757
Agios Pharmaceuticals
AGIO
$1.93B
– –
-3,899
Closed -$169K
AGO icon
1758
Assured Guaranty
AGO
$3.34B
– –
-5,581
Closed -$176K
AI icon
1759
C3.ai
AI
$1.59B
– –
-6,551
Closed -$909K
AIG icon
1760
American International
AIG
$41.3B
– –
-5,619
Closed -$243K
AIR icon
1761
AAR Corp
AIR
$5.76B
– –
-1,024
Closed -$37K
AIZ icon
1762
Assurant
AIZ
$14.3B
– –
-3,013
Closed -$410K
AJG icon
1763
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,700
Closed -$581K
AKAM icon
1764
Akamai
AKAM
$15.9B
– –
-10,691
Closed -$1.12M
ALB icon
1765
Albemarle
ALB
$15.5B
– –
-3,290
Closed -$485K
ALG icon
1766
Alamo Group
ALG
$2.05B
– –
-437
Closed -$60K
ALGT icon
1767
Allegiant Air
ALGT
$2.57B
– –
-1,067
Closed -$202K
ALKS icon
1768
Alkermes
ALKS
$8.25B
– –
-18,940
Closed -$378K
ALLO icon
1769
Allogene Therapeutics
ALLO
$694M
– –
-1,066
Closed -$27K
ALNY icon
1770
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-453
Closed -$59K
ALSN icon
1771
Allison Transmission
ALSN
$9.82B
– –
-7,866
Closed -$339K
AMBA icon
1772
Ambarella
AMBA
$3.81B
– –
-14,400
Closed -$1.32M
AMC icon
1773
AMC Entertainment Holdings
AMC
$2.31B
– –
-3,145
Closed -$67K
AME icon
1774
PUT
Ametek
AME
$58.2B
– –
-3,800
Closed -$460K
AMGN icon
1775
Amgen
AMGN
$222B
– –
-8,246
Closed -$1.97M
69 70
71
72 73

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.