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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
BAC icon
1801
Bank of America
BAC
$442B
– –
-38,984
Closed -$1.35M
BAND
1802
Bandwidth Inc
BAND
$1.61B
– –
-196
Closed -$30K
BAX icon
1803
CALL
Baxter International
BAX
$14.2B
– –
-8,500
Closed -$682K
BAX icon
1804
PUT
Baxter International
BAX
$14.2B
– –
-2,500
Closed -$201K
BCO icon
1805
Brink's
BCO
$4.62B
– –
-1,271
Closed -$92K
BDC icon
1806
Belden
BDC
$5.19B
– –
-3,453
Closed -$145K
BEN icon
1807
Franklin Resources
BEN
$17.2B
– –
-30,930
Closed -$773K
BF.A icon
1808
Brown-Forman Class A
BF.A
$13.3B
– –
-453
Closed -$33K
BFS
1809
Saul Centers
BFS
$841M
– –
-851
Closed -$27K
BGS icon
1810
B&G Foods
BGS
$286M
– –
-5,385
Closed -$149K
BHF icon
1811
Brighthouse Financial
BHF
$3.5B
– –
-11,767
Closed -$426K
BIIB icon
1812
Biogen
BIIB
$30.7B
– –
-1,840
Closed -$451K
BILI icon
1813
Bilibili
BILI
$7.84B
– –
-12,312
Closed -$1.05M
BIPC icon
1814
Brookfield Infrastructure
BIPC
$4.85B
– –
-1,272
Closed -$61K
BJ icon
1815
BJs Wholesale Club
BJ
$12.3B
– –
-5,521
Closed -$206K
BLD
1816
DELISTED
TopBuild
BLD
– –
-1,695
Closed -$312K
BLKB icon
1817
Blackbaud
BLKB
$2.08B
– –
-521
Closed -$30K
BNL icon
1818
Broadstone Net Lease
BNL
$4.02B
– –
-881
Closed -$17K
BNTX icon
1819
BioNTech
BNTX
$23.5B
– –
-15
Closed -$1K
BOKF icon
1820
BOK Financial
BOKF
$8.74B
– –
-3,456
Closed -$237K
BOOT icon
1821
Boot Barn
BOOT
$4.95B
– –
-496
Closed -$22K
BOX icon
1822
Box
BOX
$4.6B
– –
-3,340
Closed -$60K
BRC icon
1823
Brady Corp
BRC
$4.57B
– –
-329
Closed -$17K
BRK.B icon
1824
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,526
Closed -$371K
STEX
1825
Streamex Corp
STEX
$83M
– –
-50
Closed -$2K
71 72
73
74 75

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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
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.