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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
IRTC icon
2001
iRhythm Holdings
IRTC
$4.2B
– –
-285
Closed -$68K
ITW icon
2002
CALL
Illinois Tool Works
ITW
$84.5B
– –
-8,400
Closed -$1.71M
ITW icon
2003
PUT
Illinois Tool Works
ITW
$84.5B
– –
-7,800
Closed -$1.59M
IVR icon
2004
Invesco Mortgage Capital
IVR
$805M
– –
-492
Closed -$17K
IVZ icon
2005
Invesco
IVZ
$13.9B
– –
-6,441
Closed -$112K
J icon
2006
Jacobs Solutions
J
$17B
– –
-52
Closed -$5K
JACK icon
2007
Jack in the Box
JACK
$335M
– –
-872
Closed -$81K
JAZZ icon
2008
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-614
Closed -$101K
JBHT icon
2009
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,894
Closed -$395K
JBL icon
2010
Jabil
JBL
$35.8B
– –
-2,838
Closed -$121K
JD icon
2011
JD.com
JD
$44.5B
– –
-19,570
Closed -$1.79M
JELD icon
2012
JELD-WEN Holding
JELD
$164M
– –
-99
Closed -$3K
JKS
2013
JinkoSolar
JKS
$891M
– –
-186,894
Closed -$11.6M
JWN
2014
DELISTED
Nordstrom
JWN
– –
-127,305
Closed -$3.97M
K
2015
CALL
DELISTED
Kellanova
K
– –
-5,112
Closed -$299K
OPLN
2016
Openlane
OPLN
$4.54B
– –
-5,914
Closed -$110K
KBH icon
2017
KB Home
KBH
$3.59B
– –
-2,428
Closed -$81K
KC
2018
Kingsoft Cloud Holdings
KC
$3.69B
$0 ﹤0.01%
3
– –
KDP icon
2019
Keurig Dr Pepper
KDP
$40.8B
– –
-13,699
Closed -$444K
KEYS icon
2020
CALL
Keysight
KEYS
$58.3B
– –
-5,000
Closed -$660K
KFY icon
2021
Korn Ferry
KFY
$4.28B
– –
-966
Closed -$42K
KIDS icon
2022
OrthoPediatrics
KIDS
$595M
– –
-31
Closed -$1K
KKR icon
2023
KKR & Co
KKR
$92.3B
– –
-32,116
Closed -$1.3M
KMPR icon
2024
Kemper
KMPR
$1.68B
– –
-551
Closed -$42K
KMT icon
2025
Kennametal
KMT
$2.52B
– –
-1,765
Closed -$64K
79 80
81
82 83

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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.