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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
SYRE icon
2201
Spyre Therapeutics
SYRE
$9.25B
– –
-1
Closed –
T icon
2202
PUT
AT&T
T
$163B
– –
-19,198
Closed -$417K
TDC icon
2203
Teradata
TDC
$2.55B
– –
-13,342
Closed -$300K
TDG icon
2204
CALL
TransDigm Group
TDG
$67.7B
– –
-3,800
Closed -$2.35M
TDG icon
2205
PUT
TransDigm Group
TDG
$67.7B
– –
-3,700
Closed -$2.29M
TDOC icon
2206
Teladoc Health
TDOC
$1.3B
– –
-1,777
Closed -$355K
TECH icon
2207
Bio-Techne
TECH
$11.3B
– –
-1,724
Closed -$137K
THC icon
2208
Tenet Healthcare
THC
$21.1B
– –
-563
Closed -$22K
THRM icon
2209
Gentherm
THRM
$1.27B
– –
-344
Closed -$22K
TILE icon
2210
Interface
TILE
$2.22B
– –
-1,668
Closed -$18K
TIP icon
2211
iShares TIPS Bond ETF
TIP
$14.5B
– –
-80,000
Closed -$10.2M
TMHC
2212
DELISTED
Taylor Morrison
TMHC
– –
-3,864
Closed -$99K
TNC icon
2213
Tennant Co
TNC
$1.26B
– –
-549
Closed -$39K
TOWN icon
2214
Towne Bank
TOWN
$3.42B
– –
-306
Closed -$7K
TPR icon
2215
Tapestry
TPR
$32.8B
– –
-28,902
Closed -$898K
TROW icon
2216
T. Rowe Price
TROW
$24.3B
– –
-21
Closed -$3.44K
TSCO icon
2217
Tractor Supply
TSCO
$18.1B
– –
-36,710
Closed -$1.03M
TSN icon
2218
Tyson Foods
TSN
$20.4B
– –
-18,832
Closed -$1.3M
TT icon
2219
CALL
Trane Technologies
TT
$106B
– –
-18,400
Closed -$2.67M
TT icon
2220
PUT
Trane Technologies
TT
$106B
– –
-20,100
Closed -$2.92M
TTEK icon
2221
Tetra Tech
TTEK
$9.07B
– –
-1,870
Closed -$43K
TXG icon
2222
10x Genomics
TXG
$6.61B
– –
-6,232
Closed -$882K
TXMD icon
2223
TherapeuticsMD
TXMD
$24M
– –
-50
Closed -$3K
TXRH icon
2224
Texas Roadhouse
TXRH
$13.7B
– –
-291
Closed -$23K
UE icon
2225
Urban Edge Properties
UE
$2.73B
– –
-5,232
Closed -$68K
87 88
89
90 91

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.