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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
CRWD icon
251
CrowdStrike
CRWD
$218B
$3.17M 0.11%
69,592
+49,592
+248% +$2.62M
SLB icon
252
PUT
SLB Ltd
SLB
$75B
$3.17M 0.11%
116,700
+95,400
+448% +$2.51M
BMY icon
253
CALL
Bristol-Myers Squibb
BMY
$132B
$3.16M 0.11%
50,100
+26,900
+116% +$1.67M
MAR icon
254
PUT
Marriott International
MAR
$92.3B
$3.15M 0.11%
21,300
+4,700
+28% +$642K
NKE icon
255
PUT
Nike
NKE
$61.9B
$3.15M 0.11%
23,700
+22,100
+1,381% +$3.07M
TEAM icon
256
Atlassian
TEAM
$37.8B
$3.15M 0.11%
14,921
-9,812
-40% -$2.28M
SWKS icon
257
CALL
Skyworks Solutions
SWKS
$10.6B
$3.12M 0.11%
+17,000
New +$2.95M
MRK icon
258
PUT
Merck
MRK
$318B
$3.11M 0.11%
42,339
+4,506
+12% +$332K
QCOM icon
259
Qualcomm
QCOM
$176B
$3.11M 0.1%
+23,462
New +$3.38M
PNC icon
260
CALL
PNC Financial Services
PNC
$101B
$3.1M 0.1%
17,700
+2,700
+18% +$445K
CB icon
261
Chubb
CB
$135B
$3.1M 0.1%
+19,612
New +$3.16M
TRU icon
262
TransUnion
TRU
$15.3B
$3.1M 0.1%
+34,425
New +$3.11M
CHTR icon
263
PUT
Charter Communications
CHTR
$18.2B
$3.08M 0.1%
5,000
-2,500
-33% -$1.56M
KHC icon
264
PUT
Kraft Heinz
KHC
$30B
$3.08M 0.1%
77,100
+60,000
+351% +$2.16M
IP icon
265
International Paper
IP
$22B
$3.08M 0.1%
60,198
+50,115
+497% +$2.44M
CTSH icon
266
Cognizant
CTSH
$26B
$3.08M 0.1%
+39,388
New +$3.04M
HLT icon
267
Hilton Worldwide
HLT
$71.5B
$3.06M 0.1%
25,291
+5,980
+31% +$691K
V icon
268
PUT
Visa
V
$677B
$3.05M 0.1%
+14,400
New +$3.03M
STLD icon
269
Steel Dynamics
STLD
$37.6B
$3.03M 0.1%
59,753
+54,858
+1,121% +$2.31M
CVS icon
270
PUT
CVS Health
CVS
$122B
$3.03M 0.1%
40,300
-7,300
-15% -$532K
BKNG icon
271
CALL
Booking.com
BKNG
$161B
$3.03M 0.1%
32,500
+7,500
+30% +$666K
LUV icon
272
Southwest Airlines
LUV
$23B
$3M 0.1%
49,133
-73,537
-60% -$3.91M
RLX icon
273
RLX Technology
RLX
$2.46B
$2.99M 0.1%
+288,900
New +$5.56M
HRL icon
274
CALL
Hormel Foods
HRL
$13.8B
$2.99M 0.1%
62,600
+49,700
+385% +$2.35M
INVH icon
275
Invitation Homes
INVH
$18B
$2.99M 0.1%
+93,370
New +$2.8M
9 10
11
12 13

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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.