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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
KNX icon
2026
Knight Transportation
KNX
$11.4B
– –
-18,784
Closed -$786K
KSS icon
2027
Kohl's
KSS
$2.19B
– –
-5,339
Closed -$217K
KTB icon
2028
Kontoor Brands
KTB
$4.26B
– –
-1,756
Closed -$71K
KURA icon
2029
Kura Oncology
KURA
$850M
– –
-2,747
Closed -$90K
L icon
2030
Loews
L
$23.6B
– –
-1,759
Closed -$79K
LAB icon
2031
Standard BioTools
LAB
$314M
– –
-1,162
Closed -$7K
LAD icon
2032
Lithia Motors
LAD
$8.26B
– –
-436
Closed -$128K
HAPN
2033
Happen Inc
HAPN
$2.24B
– –
-7,457
Closed -$79K
LEN.B icon
2034
Lennar Class B
LEN.B
$20.8B
– –
-382
Closed -$22K
LH icon
2035
Labcorp
LH
$25.9B
– –
-661
Closed -$116K
LI icon
2036
Li Auto
LI
$12.7B
– –
-78,150
Closed -$2.25M
LKQ icon
2037
LKQ Corp
LKQ
$6.29B
– –
-12,641
Closed -$445K
LMT icon
2038
Lockheed Martin
LMT
$136B
– –
-8,310
Closed -$2.85M
LOCO icon
2039
El Pollo Loco
LOCO
$462M
– –
-144
Closed -$3K
LPX icon
2040
Louisiana-Pacific
LPX
$5.49B
– –
-2,812
Closed -$105K
LQDA icon
2041
Liquidia Corp
LQDA
$8.02B
$0 ﹤0.01%
+119
New +$351
LRN icon
2042
Stride
LRN
$3.43B
– –
-1,631
Closed -$35K
LSCC icon
2043
Lattice Semiconductor
LSCC
$18.5B
– –
-7
Closed –
LSTR icon
2044
Landstar System
LSTR
$6.21B
– –
-993
Closed -$134K
LUMN icon
2045
Lumen
LUMN
$6.44B
– –
-160,654
Closed -$1.57M
LVS icon
2046
Las Vegas Sands
LVS
$29.6B
– –
-36,992
Closed -$2.17M
LXRX icon
2047
Lexicon Pharmaceuticals
LXRX
$1.1B
$0 ﹤0.01%
+57
New +$395
MASS icon
2048
908 Devices
MASS
$364M
– –
-1,383
Closed -$79K
MBI icon
2049
MBIA
MBI
$260M
– –
-6,239
Closed -$41K
MBIO icon
2050
Mustang Bio
MBIO
$4.55M
– –
-1
Closed -$2K
80 81
82
83 84

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.