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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
EVOP
2326
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-807
Closed -$22K
ONEM
2327
DELISTED
1Life Healthcare
ONEM
– –
-269
Closed -$12K
LHCG
2328
DELISTED
LHC Group LLC
LHCG
– –
-133
Closed -$28K
BIOR
2329
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1
Closed -$1K
LOTZ
2330
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-300,000
Closed -$3.36M
ZEN
2331
DELISTED
ZENDESK INC
ZEN
– –
-4,012
Closed -$574K
TEN
2332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-307
Closed -$3K
TWTR
2333
DELISTED
Twitter, Inc.
TWTR
– –
-67,428
Closed -$4.12M
TWTR
2334
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-59,400
Closed -$3.22M
AVLR
2335
DELISTED
Avalara, Inc.
AVLR
– –
-5,059
Closed -$834K
CVET
2336
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,402
Closed -$40K
MTOR
2337
DELISTED
MERITOR, Inc.
MTOR
– –
-923
Closed -$26K
WBT
2338
DELISTED
Welbilt, Inc.
WBT
– –
-1,409
Closed -$19K
MIC
2339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,337
Closed -$426K
SREV
2340
DELISTED
ServiceSource International, Inc.
SREV
$0 ﹤0.01%
+292
New +$482
CDK
2341
DELISTED
CDK Global, Inc.
CDK
– –
-1,776
Closed -$92K
APTS
2342
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,689
Closed -$12K
ISBC
2343
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-659
Closed -$7K
PBCT
2344
DELISTED
People's United Financial Inc
PBCT
– –
-38,179
Closed -$494K
KSU
2345
DELISTED
Kansas City Southern
KSU
– –
-449
Closed -$92K
HRC
2346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,018
Closed -$198K
DGNS
2347
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-7,591
Closed -$87K
PPD
2348
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,122
Closed -$141K
CVA
2349
DELISTED
Covanta Holding Corporation
CVA
– –
-2,508
Closed -$33K
EBSB
2350
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-734
Closed -$11K
91 92 93
94
95

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TAM
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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.