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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
MYRG icon
2076
MYR Group
MYRG
$5.25B
– –
-381
Closed -$23K
NBIX icon
2077
Neurocrine Biosciences
NBIX
$16.6B
– –
-8,107
Closed -$777K
NCLH icon
2078
Norwegian Cruise Line
NCLH
$8.84B
– –
-48,675
Closed -$1.24M
NEM icon
2079
Newmont
NEM
$119B
– –
-147,868
Closed -$8.85M
NEOG icon
2080
Neogen
NEOG
$2.5B
– –
-298
Closed -$12K
NEO icon
2081
NeoGenomics
NEO
$2.13B
– –
-846
Closed -$46K
NEU icon
2082
NewMarket
NEU
$8.18B
– –
-268
Closed -$107K
NFLX icon
2083
Netflix
NFLX
$309B
– –
-48,820
Closed -$2.59M
NKTR icon
2084
Nektar Therapeutics
NKTR
$2.58B
– –
-9
Closed -$2K
NLY icon
2085
Annaly Capital Management
NLY
$17.4B
– –
-10,638
Closed -$360K
NOV icon
2086
NOV
NOV
$7B
– –
-54,484
Closed -$748K
NSA
2087
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,974
Closed -$71K
NSC icon
2088
CALL
Norfolk Southern
NSC
$75.1B
– –
-11,700
Closed -$2.78M
NSIT icon
2089
Insight Enterprises
NSIT
$4.38B
– –
-48
Closed -$4K
NTES icon
2090
NetEase
NTES
$84.7B
– –
-16,917
Closed -$1.62M
NTNX icon
2091
Nutanix
NTNX
$16.9B
– –
-7,817
Closed -$249K
NTRA icon
2092
Natera
NTRA
$46.4B
– –
-176
Closed -$18K
NUE icon
2093
Nucor
NUE
$62.1B
– –
-16,770
Closed -$892K
NVT icon
2094
nVent Electric
NVT
$26.7B
– –
-12,615
Closed -$294K
ADAM
2095
Adamas Trust
ADAM
$883M
– –
-243
Closed -$4K
ODFL icon
2096
Old Dominion Freight Line
ODFL
$44.9B
– –
-24,400
Closed -$2.62M
ODP
2097
DELISTED
ODP
ODP
– –
-1,326
Closed -$39K
OI icon
2098
O-I Glass
OI
$1.08B
– –
-726
Closed -$9K
OGS icon
2099
ONE Gas
OGS
$5.04B
– –
-539
Closed -$41K
OLED icon
2100
Universal Display
OLED
$4.19B
– –
-4,792
Closed -$1.1M
82 83
84
85 86

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.