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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
FAF icon
1926
First American
FAF
$7.58B
– –
-4,188
Closed -$216K
FBIN icon
1927
Fortune Brands Innovations
FBIN
$6.06B
– –
-14,365
Closed -$1.05M
DMC
1928
Del Monte Corp
DMC
$1.45B
– –
-235
Closed -$6K
FE icon
1929
FirstEnergy
FE
$27.5B
– –
-56,080
Closed -$1.72M
FFIC
1930
DELISTED
Flushing Financial
FFIC
– –
-138
Closed -$2K
FFIV icon
1931
F5
FFIV
$22.7B
– –
-679
Closed -$119K
KYNB
1932
Kyntra Bio
KYNB
$29.4M
– –
-65
Closed -$60K
FISV
1933
Fiserv Inc
FISV
$27.9B
– –
-7,567
Closed -$868K
FICO icon
1934
Fair Isaac
FICO
$22.5B
– –
-1,574
Closed -$804K
FISI icon
1935
Financial Institutions
FISI
$821M
$0 ﹤0.01%
+2
New +$54
FIX icon
1936
Comfort Systems
FIX
$59.6B
– –
-274
Closed -$14K
FL
1937
DELISTED
Foot Locker
FL
– –
-5,740
Closed -$232K
FLO icon
1938
Flowers Foods
FLO
$1.57B
– –
-3,109
Closed -$70K
FLR icon
1939
Fluor
FLR
$7.96B
– –
-2,103
Closed -$34K
FLWS icon
1940
1-800-Flowers.com
FLWS
$258M
– –
-1,734
Closed -$45K
FNKO icon
1941
Funko
FNKO
$328M
– –
-1,825
Closed -$19K
FOLD
1942
DELISTED
Amicus Therapeutics
FOLD
– –
-243
Closed -$6K
FOX icon
1943
Fox Class B
FOX
$23.9B
– –
-5,911
Closed -$171K
FOXF icon
1944
Fox Factory Holding Corp
FOXF
$886M
– –
-520
Closed -$55K
FRPT icon
1945
Freshpet
FRPT
$3.22B
– –
-145
Closed -$21K
FSLY icon
1946
Fastly Inc
FSLY
$3.66B
– –
-22,508
Closed -$1.97M
FTI icon
1947
TechnipFMC
FTI
$27.3B
– –
-118,045
Closed -$826K
FTNT icon
1948
Fortinet
FTNT
$117B
– –
-12,210
Closed -$399K
FTV icon
1949
PUT
Fortive
FTV
$18.6B
– –
-5,175
Closed -$276K
FUL icon
1950
H.B. Fuller
FUL
$3.28B
– –
-220
Closed -$11K
76 77
78
79 80

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TAM
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CCA
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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
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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.