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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
BSX icon
1826
CALL
Boston Scientific
BSX
$71.5B
– –
-12,900
Closed -$464K
BWA icon
1827
BorgWarner
BWA
$13.9B
– –
-13,874
Closed -$472K
BXP icon
1828
Boston Properties
BXP
$11.1B
– –
-1,649
Closed -$156K
BYSI icon
1829
BeyondSpring
BYSI
$35.8M
– –
-419
Closed -$5K
CABO icon
1830
Cable One
CABO
$212M
– –
-227
Closed -$506K
CACC icon
1831
Credit Acceptance
CACC
$6.08B
– –
-713
Closed -$247K
CAL icon
1832
Caleres
CAL
$487M
– –
-4,403
Closed -$69K
CAT icon
1833
Caterpillar
CAT
$387B
– –
-1,053
Closed -$218K
CATY icon
1834
Cathay General Bancorp
CATY
$4.24B
– –
-263
Closed -$8K
CBRE icon
1835
CBRE Group
CBRE
$42.9B
– –
-6,905
Closed -$488K
CBSH icon
1836
Commerce Bancshares
CBSH
$8.5B
– –
-2,410
Closed -$124K
CBT icon
1837
Cabot Corp
CBT
$4.52B
– –
-3,604
Closed -$162K
CBU icon
1838
Community Bank
CBU
$3.41B
– –
-237
Closed -$15K
CC icon
1839
Chemours
CC
$2.37B
– –
-10,968
Closed -$272K
CCI icon
1840
Crown Castle
CCI
$32.2B
– –
-13,222
Closed -$2.1M
CDNS icon
1841
Cadence Design Systems
CDNS
$93.4B
– –
-834
Closed -$112K
CDP icon
1842
COPT Defense Properties
CDP
$4.21B
– –
-5,929
Closed -$155K
CDXS icon
1843
Codexis
CDXS
$158M
– –
-1,043
Closed -$23K
CE icon
1844
Celanese
CE
$4.82B
– –
-12,293
Closed -$1.6M
CERT icon
1845
Certara
CERT
$1.25B
– –
-19,010
Closed -$641K
CHD icon
1846
Church & Dwight Co
CHD
$24.5B
– –
-2,911
Closed -$243K
CHD icon
1847
PUT
Church & Dwight Co
CHD
$24.5B
– –
-5,500
Closed -$480K
CHGG icon
1848
Chegg
CHGG
$102M
– –
-14,365
Closed -$1.3M
CHX
1849
DELISTED
ChampionX
CHX
– –
-13,680
Closed -$209K
CI icon
1850
Cigna
CI
$74.6B
– –
-7,768
Closed -$1.73M
72 73
74
75 76

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.