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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
LOGC
2276
DELISTED
ContextLogic
LOGC
– –
-2,032
Closed -$1.11M
BWIN
2277
Baldwin Insurance Group
BWIN
$2.86B
– –
-1,481
Closed -$44K
GAP
2278
The Gap Inc
GAP
$7.37B
– –
-52,183
Closed -$1.05M
INVX
2279
Innovex International
INVX
$1.97B
– –
-1,722
Closed -$51K
FLG
2280
Flagstar Bank National Association
FLG
$5.82B
– –
-16,955
Closed -$537K
JBTM
2281
JBT Marel
JBTM
$6.39B
– –
-1,517
Closed -$173K
TVRD
2282
Tvardi Therapeutics
TVRD
$23.4M
– –
-40
Closed -$22K
BCPC
2283
Balchem Corp
BCPC
$5.72B
– –
-170
Closed -$20K
PTVE
2284
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,696
Closed -$49K
INFN
2285
DELISTED
Infinera Corporation Common Stock
INFN
– –
-303
Closed -$3K
ZUO
2286
DELISTED
Zuora, Inc.
ZUO
– –
-707
Closed -$10K
ROIC
2287
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-257
Closed -$3K
SUM
2288
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,447
Closed -$68K
SMAR
2289
DELISTED
Smartsheet Inc.
SMAR
– –
-222
Closed -$15K
CNSL
2290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,246
Closed -$6K
AKTS
2291
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,956
Closed -$24K
MRO
2292
DELISTED
Marathon Oil Corporation
MRO
– –
-107,658
Closed -$718K
VGR
2293
DELISTED
Vector Group Ltd.
VGR
– –
-24
Closed –
AAN
2294
DELISTED
The Aaron's Company Inc
AAN
– –
-1,616
Closed -$31K
GTHX
2295
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-2,470
Closed -$44K
LSXMK
2296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,411
Closed -$283K
SIX
2297
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,281
Closed -$146K
AIRC
2298
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-13,062
Closed -$502K
MODN
2299
DELISTED
MODEL N, INC.
MODN
– –
-649
Closed -$23K
DCPH
2300
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-589
Closed -$34K
90 91
92
93 94

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CCA
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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
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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.