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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
SIVB
226
DELISTED
SVB Financial Group
SIVB
$3.34M 0.11%
+6,761
New +$3.32M
AMD icon
227
Advanced Micro Devices
AMD
$789B
$3.34M 0.11%
42,500
-102,153
-71% -$8.8M
PSX icon
228
Phillips 66
PSX
$81.4B
$3.33M 0.11%
+40,777
New +$3.2M
FDX icon
229
PUT
FedEx
FDX
$75.4B
$3.32M 0.11%
11,700
+4,900
+72% +$1.26M
D icon
230
CALL
Dominion Energy
D
$59.3B
$3.3M 0.11%
43,500
-1,000
-2% -$72.6K
ORCL icon
231
CALL
Oracle
ORCL
$423B
$3.3M 0.11%
47,000
-42,200
-47% -$2.73M
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$3.3M 0.11%
+56,317
New +$3.18M
ROST icon
233
Ross Stores
ROST
$81.9B
$3.29M 0.11%
+27,412
New +$3.25M
AFL icon
234
CALL
Aflac
AFL
$62.6B
$3.28M 0.11%
64,100
+3,700
+6% +$178K
CSGP icon
235
CoStar Group
CSGP
$12.3B
$3.28M 0.11%
+39,870
New +$3.44M
ED icon
236
PUT
Consolidated Edison
ED
$39.9B
$3.28M 0.11%
43,800
+7,300
+20% +$514K
FDX icon
237
FedEx
FDX
$75.4B
$3.26M 0.11%
+11,484
New +$2.96M
ATVI
238
DELISTED
Activision Blizzard
ATVI
$3.25M 0.11%
34,978
+5,611
+19% +$527K
KMB icon
239
PUT
Kimberly-Clark
KMB
$36.5B
$3.24M 0.11%
23,300
+14,000
+151% +$1.86M
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$3.23M 0.11%
+35,394
New +$3.25M
ELV icon
241
PUT
Elevance Health
ELV
$85.5B
$3.23M 0.11%
9,000
+2,000
+29% +$643K
IDXX icon
242
CALL
Idexx Laboratories
IDXX
$46.2B
$3.23M 0.11%
6,600
+5,900
+843% +$2.96M
DHI icon
243
CALL
D.R. Horton
DHI
$42.3B
$3.22M 0.11%
+36,100
New +$2.83M
PKG icon
244
Packaging Corp of America
PKG
$22.8B
$3.22M 0.11%
+23,911
New +$3.26M
JPM icon
245
PUT
JPMorgan Chase
JPM
$950B
$3.21M 0.11%
21,100
-22,900
-52% -$3.29M
ON icon
246
ON Semiconductor
ON
$31.6B
$3.2M 0.11%
76,900
-93,351
-55% -$3.58M
ZTS icon
247
CALL
Zoetis
ZTS
$30B
$3.2M 0.11%
20,300
+17,900
+746% +$2.84M
ETN icon
248
CALL
Eaton
ETN
$174B
$3.19M 0.11%
23,100
-700
-3% -$90.2K
AFL icon
249
PUT
Aflac
AFL
$62.6B
$3.19M 0.11%
62,300
-31,900
-34% -$1.53M
UPS icon
250
PUT
United Parcel Service
UPS
$88.9B
$3.18M 0.11%
18,700
+4,700
+34% +$760K
8 9
10
11 12

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.