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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
AMKR icon
1776
Amkor Technology
AMKR
$13.7B
– –
-2,687
Closed -$41K
AMP icon
1777
CALL
Ameriprise Financial
AMP
$48.8B
– –
-7,000
Closed -$1.36M
AMRC icon
1778
Ameresco
AMRC
$1.36B
– –
-4,740
Closed -$248K
AMT icon
1779
American Tower
AMT
$80.4B
– –
-369
Closed -$83K
AON icon
1780
Aon
AON
$76B
$0 ﹤0.01%
1
-281
-100% -$61.9K
AOUT icon
1781
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
5
-830
-99% -$17.8K
APD icon
1782
CALL
Air Products & Chemicals
APD
$67.6B
– –
-5,700
Closed -$1.56M
APH icon
1783
PUT
Amphenol
APH
$209B
– –
-36,800
Closed -$1.2M
ARCB icon
1784
ArcBest
ARCB
$3.08B
– –
-332
Closed -$14K
ARES icon
1785
Ares Management
ARES
$30.9B
– –
-6,126
Closed -$288K
ARI
1786
Apollo Commercial Real Estate
ARI
$885M
– –
-3,585
Closed -$40K
AROC icon
1787
Archrock
AROC
$5.8B
– –
-4,133
Closed -$36K
ARQT icon
1788
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-176
Closed -$5K
ARR
1789
Armour Residential REIT
ARR
$2.36B
– –
-232
Closed -$12K
ARW icon
1790
Arrow Electronics
ARW
$10.4B
– –
-3,094
Closed -$301K
ASH icon
1791
Ashland
ASH
$3.5B
– –
-1,901
Closed -$151K
ATI icon
1792
ATI
ATI
$31B
– –
-27
Closed –
OPTU
1793
Optimum Communications Inc
OPTU
$301M
– –
-5,698
Closed -$216K
AVAV icon
1794
AeroVironment
AVAV
$9.45B
– –
-547
Closed -$48K
AVNS
1795
DELISTED
Avanos Medical
AVNS
– –
-1,820
Closed -$84K
AVNT icon
1796
Avient
AVNT
$4.19B
– –
-1,234
Closed -$50K
AVTX icon
1797
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AWK icon
1798
American Water Works
AWK
$26.9B
– –
-7,294
Closed -$1.11M
AXDX
1799
DELISTED
Accelerate Diagnostics
AXDX
– –
-125
Closed -$10K
BA icon
1800
Boeing
BA
$185B
– –
-1,335
Closed -$297K
70 71
72
73 74

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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
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CCB
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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.