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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
EIG icon
1901
Employers Holdings
EIG
$889M
– –
-57
Closed -$2K
EIX icon
1902
PUT
Edison International
EIX
$26.4B
– –
-36,900
Closed -$2.32M
ELME
1903
Elme Communities
ELME
$144M
– –
-8,191
Closed -$177K
ENPH icon
1904
Enphase Energy
ENPH
$5.53B
– –
-1,386
Closed -$243K
ENS icon
1905
EnerSys
ENS
$6.99B
– –
-973
Closed -$81K
ENSG icon
1906
The Ensign Group
ENSG
$10.7B
– –
-773
Closed -$56K
EOG icon
1907
EOG Resources
EOG
$70.7B
– –
-25,638
Closed -$1.64M
EPAC icon
1908
Enerpac Tool Group
EPAC
$1.93B
– –
-2,336
Closed -$53K
ES icon
1909
CALL
Eversource Energy
ES
$27.2B
– –
-3,700
Closed -$320K
ES icon
1910
PUT
Eversource Energy
ES
$27.2B
– –
-5,400
Closed -$467K
ESE icon
1911
ESCO Technologies
ESE
$7.92B
– –
-797
Closed -$82K
ESNT icon
1912
Essent Group
ESNT
$6.33B
– –
-2,716
Closed -$117K
ESPR
1913
DELISTED
Esperion Therapeutics
ESPR
– –
-1,475
Closed -$38K
ETR icon
1914
CALL
Entergy
ETR
$50B
– –
-5,200
Closed -$260K
ETR icon
1915
Entergy
ETR
$50B
– –
-452
Closed -$23K
ETR icon
1916
PUT
Entergy
ETR
$50B
– –
-7,400
Closed -$369K
ETSY icon
1917
Etsy
ETSY
$7.85B
– –
-8,627
Closed -$1.81M
EVH icon
1918
Evolent Health
EVH
$447M
– –
-5,671
Closed -$91K
EVR icon
1919
Evercore
EVR
$11.8B
– –
-761
Closed -$83K
EVRG icon
1920
Evergy
EVRG
$19.2B
– –
-20,798
Closed -$1.15M
EVRI
1921
DELISTED
Everi Holdings
EVRI
– –
-15,866
Closed -$219K
EW icon
1922
CALL
Edwards Lifesciences
EW
$51.7B
– –
-9,300
Closed -$848K
EXAS
1923
DELISTED
Exact Sciences
EXAS
– –
-5,649
Closed -$748K
EXP icon
1924
Eagle Materials
EXP
$6.57B
– –
-2,191
Closed -$222K
EYE icon
1925
National Vision
EYE
$1.81B
– –
-470
Closed -$21K
75 76
77
78 79

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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
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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.