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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
CVLT icon
1876
Commault Systems
CVLT
$5.61B
– –
-186
Closed -$10K
CWK icon
1877
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-1,455
Closed -$22K
CXW icon
1878
CoreCivic
CXW
$3.19B
– –
-34,439
Closed -$226K
CYH icon
1879
Community Health Systems
CYH
$423M
– –
-2,700
Closed -$20K
DAL icon
1880
PUT
Delta Air Lines
DAL
$60.1B
– –
-9,100
Closed -$366K
DASH icon
1881
DoorDash
DASH
$93.7B
– –
-15,510
Closed -$2.21M
DD icon
1882
DuPont de Nemours
DD
$19.2B
– –
-3,080
Closed -$295K
DEI icon
1883
Douglas Emmett
DEI
$1.96B
– –
-2,714
Closed -$79K
DENN
1884
DELISTED
Denny's
DENN
– –
-289
Closed -$4K
DFS
1885
DELISTED
Discover Financial Services
DFS
– –
-947
Closed -$89.3K
DHI icon
1886
D.R. Horton
DHI
$42.3B
– –
-33,944
Closed -$2.66M
DHR icon
1887
Danaher
DHR
$144B
– –
-36,557
Closed -$7.42M
DIA icon
1888
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-11,162
Closed -$3.52M
DK icon
1889
Delek US
DK
$3.58B
– –
-5,990
Closed -$96K
DLTH icon
1890
Duluth Holdings
DLTH
$159M
– –
-18
Closed –
DNTH icon
1891
Dianthus Therapeutics
DNTH
$6.09B
– –
-46
Closed -$6K
DOW icon
1892
Dow Inc
DOW
$21.2B
– –
-23,221
Closed -$1.39M
DPZ icon
1893
Domino's
DPZ
$11.6B
– –
-3,095
Closed -$1.19M
DUK icon
1894
Duke Energy
DUK
$97.3B
– –
-5,025
Closed -$459K
DVA icon
1895
DaVita
DVA
$11.7B
– –
-7,580
Closed -$890K
EBAY icon
1896
eBay
EBAY
$49.8B
– –
-5,499
Closed -$319K
ECL icon
1897
Ecolab
ECL
$79.9B
– –
-4,370
Closed -$930K
EFSC icon
1898
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-184
Closed -$6K
EFX icon
1899
PUT
Equifax
EFX
$21.4B
– –
-1,600
Closed -$309K
EGAN icon
1900
eGain
EGAN
$201M
– –
-622
Closed -$7K
74 75
76
77 78

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.