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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
PPL
2126
PUT
PPL Corp
PPL
$26.7B
– –
-13,600
Closed -$384K
PRPL icon
2127
Purple Innovation
PRPL
$41.7M
– –
-19
Closed -$16K
PRU icon
2128
Prudential Financial
PRU
$41.8B
– –
-112
Closed -$9.59K
PSA icon
2129
Public Storage
PSA
$61.3B
– –
-2,257
Closed -$521K
PSN icon
2130
Parsons
PSN
$5.08B
– –
-865
Closed -$31K
PTGX icon
2131
Protagonist Therapeutics
PTGX
$9.44B
– –
-1,945
Closed -$39K
QLYS icon
2132
Qualys
QLYS
$6.35B
– –
-511
Closed -$62K
RAMP icon
2133
LiveRamp
RAMP
$2.3B
– –
-3,328
Closed -$244K
REAL icon
2134
The RealReal
REAL
$1.5B
– –
-2,903
Closed -$57K
REG icon
2135
Regency Centers
REG
$14.1B
– –
-8,806
Closed -$401K
REGN icon
2136
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-500
Closed -$242K
REGN icon
2137
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,296
Closed -$631K
RES icon
2138
RPC Inc
RES
$1.3B
– –
-8,754
Closed -$28K
REYN icon
2139
Reynolds Consumer Products
REYN
$5.59B
– –
-6,180
Closed -$186K
RGEN icon
2140
Repligen
RGEN
$9.25B
– –
-3,059
Closed -$586K
RGLD icon
2141
Royal Gold
RGLD
$19.5B
– –
-6,316
Closed -$672K
RGR icon
2142
Sturm, Ruger & Co
RGR
$593M
– –
-1,560
Closed -$102K
RHI icon
2143
Robert Half
RHI
$4.37B
– –
-2,155
Closed -$135K
RIG icon
2144
Transocean
RIG
$5.82B
– –
-11,611
Closed -$27K
RIO icon
2145
Rio Tinto
RIO
$164B
– –
-587
Closed -$48.1K
RMD icon
2146
CALL
ResMed
RMD
$30.7B
– –
-5,400
Closed -$1.15M
RMD icon
2147
PUT
ResMed
RMD
$30.7B
– –
-3,000
Closed -$638K
RNAC icon
2148
Cartesian Therapeutics
RNAC
$268M
– –
-172
Closed -$16K
ROCK icon
2149
Gibraltar Industries
ROCK
$1.49B
– –
-615
Closed -$44K
ROK icon
2150
PUT
Rockwell Automation
ROK
$49B
– –
-1,700
Closed -$426K
84 85
86
87 88

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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
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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.