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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
KDMN
2351
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-3,532
Closed -$15K
MDLA
2352
DELISTED
Medallia, Inc.
MDLA
– –
-13,702
Closed -$455K
RPAI
2353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,058
Closed -$112K
CSOD
2354
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-507
Closed -$22K
USCR
2355
DELISTED
U S Concrete, Inc.
USCR
– –
-319
Closed -$13K
HOME
2356
DELISTED
At Home Group Inc.
HOME
– –
-6,393
Closed -$99K
ALXN
2357
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-36,600
Closed -$5.72M
GLUU
2358
DELISTED
Glu Mobile Inc.
GLUU
– –
-332
Closed -$3K
RP
2359
DELISTED
RealPage, Inc.
RP
– –
-9,694
Closed -$846K
EGOV
2360
DELISTED
NIC Inc
EGOV
– –
-839
Closed -$22K
EIGI
2361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-297
Closed -$3K
CLCT
2362
DELISTED
Collectors Universe
CLCT
– –
-772
Closed -$58K
PE
2363
DELISTED
PARSLEY ENERGY INC
PE
– –
-52,891
Closed -$751K
WPX
2364
DELISTED
WPX Energy, Inc.
WPX
– –
-21,578
Closed -$176K
CCMP
2365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$0 ﹤0.01%
1
-482
-100% -$80K
DZSI
2366
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+17
New +$283
GTT
2367
DELISTED
GTT Communications, Inc.
GTT
– –
-2,777
Closed -$10K
VSTO
2368
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,256
Closed -$30K
SBNY
2369
DELISTED
Signature Bank
SBNY
– –
-2,163
Closed -$293K
STFC
2370
DELISTED
State Auto Financial Corp
STFC
– –
-261
Closed -$5K
UFS
2371
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,784
Closed -$246K
CMO
2372
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,299
Closed -$13K
DOC
2373
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-7,844
Closed -$140K
STL
2374
DELISTED
Sterling Bancorp
STL
– –
-1,780
Closed -$32K
AZPN
2375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,746
Closed -$618K
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
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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.