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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
OLN icon
2101
Olin
OLN
$2.12B
– –
-21,455
Closed -$527K
ONEW icon
2102
OneWater Marine
ONEW
$201M
– –
-78
Closed -$2K
ORI icon
2103
Old Republic International
ORI
$10.4B
– –
-15,137
Closed -$298K
OSK icon
2104
Oshkosh
OSK
$9.59B
– –
-11,033
Closed -$950K
OTTR icon
2105
Otter Tail
OTTR
$3.94B
– –
-118
Closed -$5K
OVV icon
2106
Ovintiv
OVV
$16.4B
– –
-2,742
Closed -$39K
PAG icon
2107
Penske Automotive Group
PAG
$14.2B
– –
-1,501
Closed -$89K
PANW icon
2108
Palo Alto Networks
PANW
$297B
– –
-6,360
Closed -$377K
PAX icon
2109
Patria Investments
PAX
$1.86B
$0 ﹤0.01%
+6
New +$115
PAYX icon
2110
Paychex
PAYX
$42.7B
– –
-8,864
Closed -$816K
PCRX icon
2111
Pacira BioSciences
PCRX
$997M
– –
-847
Closed -$51K
PFG icon
2112
Principal Financial Group
PFG
$24.3B
– –
-4,234
Closed -$210K
PFGC icon
2113
Performance Food Group
PFGC
$18B
– –
-2,690
Closed -$128K
PGRE
2114
DELISTED
Paramount Group
PGRE
– –
-68,146
Closed -$616K
PHM icon
2115
Pultegroup
PHM
$25.3B
– –
-28,401
Closed -$1.23M
PII icon
2116
Polaris
PII
$4.07B
– –
-4,257
Closed -$406K
PINS icon
2117
Pinterest
PINS
$13.4B
– –
-29,529
Closed -$1.95M
PLOW icon
2118
Douglas Dynamics
PLOW
$1.02B
– –
-272
Closed -$12K
PLUG icon
2119
Plug Power
PLUG
$3.04B
– –
-5,151
Closed -$175K
PODD icon
2120
Insulet
PODD
$9.79B
– –
-8,204
Closed -$2.1M
POR icon
2121
Portland General Electric
POR
$5.77B
– –
-5,928
Closed -$254K
POST icon
2122
Post Holdings
POST
$3.57B
– –
-1,070
Closed -$71K
PPC icon
2123
Pilgrim's Pride
PPC
$6.54B
– –
-2,979
Closed -$58K
PPG icon
2124
PPG Industries
PPG
$26.6B
– –
-10,334
Closed -$1.48M
PPL
2125
PPL Corp
PPL
$26.7B
– –
-18,751
Closed -$525K
83 84
85
86 87

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
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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.