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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
UFPI icon
2226
UFP Industries
UFPI
$5.19B
– –
-259
Closed -$14K
UGI icon
2227
UGI
UGI
$7.33B
– –
-10,676
Closed -$373K
UHAL icon
2228
U-Haul Holding Co
UHAL
$14.6B
– –
-950
Closed -$43K
UMH
2229
UMH Properties
UMH
$1.36B
– –
-439
Closed -$7K
UNH icon
2230
UnitedHealth
UNH
$370B
– –
-237
Closed -$82.1K
UPLD icon
2231
Upland Software
UPLD
$15.4M
– –
-47
Closed -$22K
UPS icon
2232
United Parcel Service
UPS
$88.9B
– –
-14,728
Closed -$2.38M
UUUU icon
2233
Energy Fuels
UUUU
$3.53B
$0 ﹤0.01%
+49
New +$251
VAC icon
2234
Marriott Vacations Worldwide
VAC
$4.24B
– –
-2,542
Closed -$349K
VATE icon
2235
INNOVATE Corp
VATE
$165M
– –
-519
Closed -$17K
VCEL icon
2236
Vericel Corp
VCEL
$2.31B
– –
-851
Closed -$26K
VFC icon
2237
CALL
VF Corp
VFC
$5.89B
– –
-7,500
Closed -$641K
VIAV icon
2238
Viavi Solutions
VIAV
$9.66B
– –
-1,898
Closed -$28K
VICI icon
2239
VICI Properties
VICI
$29.4B
– –
-10,934
Closed -$279K
VKTX icon
2240
Viking Therapeutics
VKTX
$4B
– –
-2,159
Closed -$12K
VMI icon
2241
Valmont Industries
VMI
$9.53B
– –
-1,106
Closed -$193K
VRSK icon
2242
Verisk Analytics
VRSK
$25B
– –
-1,067
Closed -$195K
VRSN icon
2243
CALL
VeriSign
VRSN
$26.6B
– –
-1,300
Closed -$281K
VRSN icon
2244
VeriSign
VRSN
$26.6B
– –
-254
Closed -$55K
VRTX icon
2245
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,400
Closed -$1.51M
VVX icon
2246
V2X
VVX
$2.65B
– –
-169
Closed -$8K
VXRT
2247
DELISTED
Vaxart
VXRT
– –
-7,013
Closed -$40K
YARW
2248
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– -$1K
WAL icon
2249
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,753
Closed -$165K
WAT icon
2250
Waters Corp
WAT
$39.9B
– –
-4,808
Closed -$1.19M
88 89
90
91 92

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.