We are live on ! Find out more
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
WB icon
2251
Weibo
WB
$1.95B
– –
-1,056,845
Closed -$43.3M
WBS icon
2252
Webster Financial
WBS
$12.8B
– –
-1,878
Closed -$79K
WEC icon
2253
WEC Energy
WEC
$35.1B
– –
-233
Closed -$20.3K
WERN icon
2254
Werner Enterprises
WERN
$2.25B
$0 ﹤0.01%
6
-672
-99% -$29.2K
WFC icon
2255
Wells Fargo
WFC
$264B
– –
-217,447
Closed -$7.7M
WRAP icon
2256
Wrap Technologies
WRAP
$104M
– –
-595
Closed -$3K
WSM icon
2257
Williams-Sonoma
WSM
$29.6B
– –
-13,820
Closed -$704K
WT icon
2258
WisdomTree
WT
$3.22B
– –
-3,861
Closed -$21K
WU icon
2259
Western Union
WU
$2.21B
– –
-63,426
Closed -$1.39M
WYNN icon
2260
Wynn Resorts
WYNN
$10.6B
– –
-5,182
Closed -$585K
XEL icon
2261
Xcel Energy
XEL
$48.8B
– –
-12,906
Closed -$816K
XRAY icon
2262
Dentsply Sirona
XRAY
$2.43B
– –
-13,389
Closed -$701K
YEXT icon
2263
Yext
YEXT
$574M
– –
-5,953
Closed -$94K
YMAB
2264
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-580
Closed -$29K
YUM icon
2265
CALL
Yum! Brands
YUM
$41.1B
– –
-10,000
Closed -$1.09M
YUM icon
2266
PUT
Yum! Brands
YUM
$41.1B
– –
-14,600
Closed -$1.58M
YUMC icon
2267
Yum China
YUMC
$16.3B
– –
-13,188
Closed -$753K
Z icon
2268
Zillow
Z
$7.56B
– –
-19,128
Closed -$2.48M
ZNTL icon
2269
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-320
Closed -$17K
ZM icon
2270
Zoom
ZM
$30.6B
– –
-9,938
Closed -$3.35M
ZTS icon
2271
Zoetis
ZTS
$30.5B
– –
-4,243
Closed -$672K
ZWS icon
2272
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-5,715
Closed -$109K
ABTC
2273
American Bitcoin Corp
ABTC
$471M
– –
0
– –
TBRG
2274
DELISTED
TruBridge
TBRG
– –
-291
Closed -$8K
CPAY icon
2275
CALL
Corpay
CPAY
$25.7B
– –
-2,500
Closed -$682K
89 90
91
92 93

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.