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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
CAMP
2301
DELISTED
CalAmp Corp.
CAMP
– –
-21
Closed -$5K
PXD
2302
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,763
Closed -$2.1M
KNTE
2303
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-5,463
Closed -$217K
DSKE
2304
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,393
Closed -$14K
CBAY
2305
DELISTED
Cymabay Therapeutics
CBAY
– –
-9,868
Closed -$57K
TGH
2306
DELISTED
Textainer Group Holdings limited
TGH
– –
-987
Closed -$19K
IMGN
2307
DELISTED
Immunogen Inc
IMGN
– –
-2,469
Closed -$16K
PACW
2308
DELISTED
PacWest Bancorp
PACW
– –
-3,801
Closed -$97K
AVTA
2309
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,159
Closed -$18K
ICPT
2310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,381
Closed -$84K
AVID
2311
DELISTED
Avid Technology Inc
AVID
– –
-202
Closed -$3K
RAD
2312
DELISTED
Rite Aid Corporation
RAD
– –
-3,691
Closed -$58K
QUOT
2313
DELISTED
Quotient Technology Inc
QUOT
– –
-6,644
Closed -$63K
HARP
2314
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-5
Closed -$1K
FOCS
2315
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-463
Closed -$20K
UNVR
2316
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,762
Closed -$148K
ONCR
2317
DELISTED
Oncorus, Inc.
ONCR
– –
-1,203
Closed -$39K
DBD
2318
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,662
Closed -$60K
KBAL
2319
DELISTED
Kimball International
KBAL
– –
-1,597
Closed -$19K
MNTV
2320
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,898
Closed -$48K
SGTX
2321
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-322
Closed -$201K
APTX
2322
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-1,355
Closed -$5K
MAXR
2323
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,297
Closed -$50K
BBBY
2324
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,256
Closed -$40K
FRC
2325
CALL
DELISTED
First Republic Bank
FRC
– –
-1,800
Closed -$264K
91 92
93
94 95

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TAM
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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.