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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
HLI icon
1976
Houlihan Lokey
HLI
$9.02B
– –
-1,150
Closed -$77K
HMN icon
1977
Horace Mann Educators
HMN
$2.11B
– –
-614
Closed -$26K
HON icon
1978
CALL
Honeywell
HON
$78B
– –
-17,082
Closed -$3.42M
HON icon
1979
PUT
Honeywell
HON
$78B
– –
-32,148
Closed -$6.45M
HRI icon
1980
Herc Holdings
HRI
$5.61B
– –
-1,267
Closed -$84K
HRL icon
1981
Hormel Foods
HRL
$13.8B
– –
-3,946
Closed -$187K
HRB icon
1982
H&R Block
HRB
$5.86B
– –
-30,450
Closed -$483K
HRTG icon
1983
Heritage Insurance Holdings
HRTG
$991M
– –
-1,570
Closed -$16K
HUBB icon
1984
Hubbell
HUBB
$27.2B
– –
-492
Closed -$77K
HWM icon
1985
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+3
New +$86
HYFM icon
1986
Hydrofarm Holdings
HYFM
$7.62M
– –
-328
Closed -$173K
IBM icon
1987
CALL
IBM
IBM
$224B
– –
-1,674
Closed -$201K
ICHR icon
1988
Ichor Holdings
ICHR
$2.56B
– –
-730
Closed -$22K
IGMS
1989
DELISTED
IGM Biosciences
IGMS
– –
-27
Closed -$2K
IHRT icon
1990
iHeartMedia
IHRT
$583M
$0 ﹤0.01%
+9
New +$136
IMAX icon
1991
IMAX
IMAX
$2.66B
– –
-1,095
Closed -$20K
IMUX icon
1992
Immunic
IMUX
$195M
– –
-246
Closed -$38K
IMVT icon
1993
Immunovant
IMVT
$8.25B
– –
-2,465
Closed -$114K
IMXI icon
1994
International Money Express
IMXI
$367M
– –
-233
Closed -$4K
INCY icon
1995
Incyte
INCY
$24.4B
– –
-12,440
Closed -$1.08M
INGR icon
1996
Ingredion
INGR
$6.58B
– –
-7,190
Closed -$566K
IOSP icon
1997
Innospec
IOSP
$2.28B
– –
-443
Closed -$40K
IR icon
1998
Ingersoll Rand
IR
$33.7B
– –
-24,272
Closed -$1.11M
IRBT
1999
DELISTED
iRobot
IRBT
– –
-11
Closed -$1K
IRM icon
2000
Iron Mountain
IRM
$36.1B
– –
-3,460
Closed -$102K
78 79
80
81 82

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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
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
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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.