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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
FULT icon
1951
Fulton Financial
FULT
$4.64B
– –
-1,195
Closed -$15K
FWONA icon
1952
Liberty Media Series A
FWONA
$23.6B
– –
-1,272
Closed -$46K
GDDY icon
1953
GoDaddy
GDDY
$11.5B
– –
-788
Closed -$65K
GDX icon
1954
VanEck Gold Miners ETF
GDX
$27.4B
– –
-48,698
Closed -$1.66M
GDXJ icon
1955
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-8,363
Closed -$411K
GFF icon
1956
Griffon
GFF
$4.86B
– –
-1,325
Closed -$27K
GL icon
1957
Globe Life
GL
$14.3B
– –
-2,344
Closed -$223K
GLNG icon
1958
Golar LNG
GLNG
$5.13B
– –
-1,376
Closed -$13K
CBIO
1959
Crescent Biopharma
CBIO
$626M
$0 ﹤0.01%
1
-4
-80% -$1.43K
GME icon
1960
GameStop
GME
$8.6B
– –
-1,732
Closed -$8K
GMED icon
1961
Globus Medical
GMED
$11.2B
– –
-3,122
Closed -$204K
GNTX icon
1962
Gentex
GNTX
$5.07B
– –
-24,975
Closed -$847K
GNW icon
1963
Genworth Financial
GNW
$3.71B
– –
-15,623
Closed -$59K
GOLF icon
1964
Acushnet Holdings
GOLF
$5.45B
– –
-1,873
Closed -$76K
GRPN icon
1965
Groupon
GRPN
$1.02B
– –
-31
Closed -$1K
GTES icon
1966
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-2,284
Closed -$29K
GVA icon
1967
Granite Construction
GVA
$5.62B
– –
-1,360
Closed -$36K
GWW icon
1968
CALL
W.W. Grainger
GWW
$60.2B
– –
-1,700
Closed -$694K
GWW icon
1969
PUT
W.W. Grainger
GWW
$60.2B
– –
-1,600
Closed -$653K
HALO icon
1970
Halozyme
HALO
$12.2B
– –
-2,131
Closed -$91K
HCA icon
1971
CALL
HCA Healthcare
HCA
$89.5B
– –
-14,100
Closed -$2.32M
HCA icon
1972
PUT
HCA Healthcare
HCA
$89.5B
– –
-42,400
Closed -$6.97M
HE icon
1973
Hawaiian Electric Industries
HE
$2.14B
– –
-650
Closed -$23K
HFWA icon
1974
Heritage Financial
HFWA
$1.21B
– –
-415
Closed -$10K
HLIO icon
1975
Helios Technologies
HLIO
$2.76B
– –
-570
Closed -$30K
77 78
79
80 81

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.