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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
SKX
2176
DELISTED
Skechers
SKX
– –
-331
Closed -$12K
SLGN icon
2177
Silgan Holdings
SLGN
$4.41B
– –
-1,433
Closed -$53K
SMG icon
2178
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,253
Closed -$250K
SMP icon
2179
Standard Motor Products
SMP
$911M
– –
-164
Closed -$7K
SNA icon
2180
Snap-on
SNA
$21.5B
– –
-2,949
Closed -$505K
SNDR icon
2181
Schneider National
SNDR
$6.25B
– –
-2,581
Closed -$53K
SNV
2182
DELISTED
Synovus
SNV
– –
-6,608
Closed -$214K
SO icon
2183
Southern Company
SO
$107B
– –
-48,040
Closed -$2.88M
SPCE icon
2184
Virgin Galactic
SPCE
$398M
– –
-3,601
Closed -$1.71M
SPG icon
2185
Simon Property Group
SPG
$72.3B
– –
-11,631
Closed -$992K
SPNT icon
2186
SiriusPoint
SPNT
$2.68B
– –
-1,620
Closed -$15K
SPOT icon
2187
Spotify
SPOT
$100B
– –
-3,174
Closed -$999K
SPRY icon
2188
ARS Pharmaceuticals
SPRY
$612M
– –
-4,422
Closed -$205K
SPXC icon
2189
SPX Corp
SPXC
$10.8B
– –
-1,911
Closed -$104K
SR icon
2190
Spire
SR
$4.85B
– –
-678
Closed -$43K
SRE icon
2191
Sempra
SRE
$54.8B
– –
-320
Closed -$19.9K
SSNC icon
2192
SS&C Technologies
SSNC
$18.6B
– –
-400
Closed -$29K
SSTK icon
2193
Shutterstock
SSTK
$219M
– –
-3,549
Closed -$254K
ST icon
2194
Sensata Technologies
ST
$6.79B
– –
-776
Closed -$41K
STAG icon
2195
STAG Industrial
STAG
$7.19B
– –
-1,575
Closed -$49K
SVRA icon
2196
Savara
SVRA
$1.19B
$0 ﹤0.01%
+66
New +$113
SXC icon
2197
SunCoke Energy
SXC
$797M
– –
-1,838
Closed -$8K
SYK icon
2198
CALL
Stryker
SYK
$130B
– –
-4,900
Closed -$1.2M
SYK icon
2199
PUT
Stryker
SYK
$130B
– –
-6,000
Closed -$1.47M
SYNA icon
2200
Synaptics
SYNA
$4.15B
– –
-711
Closed -$69K
86 87
88
89 90

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.