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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
CLDT
1851
Chatham Lodging
CLDT
$586M
– –
-1,984
Closed -$21K
CLF icon
1852
Cleveland-Cliffs
CLF
$6.99B
– –
-10,715
Closed -$156K
CMA
1853
DELISTED
Comerica
CMA
– –
-6,594
Closed -$368K
CME icon
1854
CME Group
CME
$94.8B
– –
-1,291
Closed -$254K
CNC icon
1855
CALL
Centene
CNC
$32.5B
– –
-25,400
Closed -$1.52M
CNXC icon
1856
Concentrix
CNXC
$1.57B
– –
-260
Closed -$26K
CODX
1857
Co-Diagnostics
CODX
$5.6M
– –
-73
Closed -$20K
COHR icon
1858
Coherent
COHR
$74.2B
– –
-1,928
Closed -$146K
COO icon
1859
Cooper Companies
COO
$14.5B
– –
-2,120
Closed -$193K
CPT icon
1860
Camden Property Trust
CPT
$11.3B
– –
-4,794
Closed -$479K
CRNX icon
1861
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-28
Closed –
CROX icon
1862
Crocs
CROX
$6.55B
– –
-707
Closed -$44K
CRS icon
1863
Carpenter Technology
CRS
$28.4B
– –
-1,030
Closed -$30K
CSCO icon
1864
PUT
Cisco
CSCO
$479B
– –
-8,400
Closed -$376K
CTAS icon
1865
CALL
Cintas
CTAS
$81.3B
– –
-9,200
Closed -$813K
CSX icon
1866
CALL
CSX Corp
CSX
$93.1B
– –
-30,900
Closed -$935K
CSX icon
1867
PUT
CSX Corp
CSX
$93.1B
– –
-116,700
Closed -$3.53M
CTMX icon
1868
CytomX Therapeutics
CTMX
$754M
– –
-1,600
Closed -$10K
CTSH icon
1869
CALL
Cognizant
CTSH
$26B
– –
-4,700
Closed -$385K
CTSH icon
1870
PUT
Cognizant
CTSH
$26B
– –
-4,100
Closed -$336K
CTVA icon
1871
CALL
Corteva
CTVA
$51.3B
– –
-6,300
Closed -$244K
CTVA icon
1872
Corteva
CTVA
$51.3B
– –
-9,914
Closed -$439K
CUE icon
1873
Cue Biopharma
CUE
$114M
– –
-1
Closed -$1K
CUZ icon
1874
Cousins Properties
CUZ
$4.88B
– –
-3,202
Closed -$107K
CVI icon
1875
CVR Energy
CVI
$3.13B
– –
-5,462
Closed -$81K
73 74
75
76 77

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.