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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
EBAY icon
276
CALL
eBay
EBAY
$49.8B
$2.98M 0.1%
48,600
+39,300
+423% +$2.28M
EBAY icon
277
PUT
eBay
EBAY
$49.8B
$2.98M 0.1%
48,600
+40,100
+472% +$2.33M
DE icon
278
CALL
Deere & Co
DE
$168B
$2.96M 0.1%
7,900
+2,700
+52% +$886K
VLO icon
279
CALL
Valero Energy
VLO
$85.9B
$2.94M 0.1%
41,000
+1,500
+4% +$102K
CCK icon
280
Crown Holdings
CCK
$13.1B
$2.93M 0.1%
30,223
+26,732
+766% +$2.58M
BAC icon
281
PUT
Bank of America
BAC
$442B
$2.93M 0.1%
75,700
+60,500
+398% +$2.09M
CMCSA icon
282
PUT
Comcast
CMCSA
$90B
$2.91M 0.1%
53,800
-19,800
-27% -$1.05M
MTCH icon
283
Match Group
MTCH
$8.55B
$2.9M 0.1%
21,075
-23,225
-52% -$3.49M
MCHP icon
284
CALL
Microchip Technology
MCHP
$46B
$2.89M 0.1%
37,200
+18,800
+102% +$1.4M
NVDA icon
285
CALL
NVIDIA
NVDA
$5.42T
$2.88M 0.1%
+216,000
New +$2.9M
PRU icon
286
PUT
Prudential Financial
PRU
$41.8B
$2.86M 0.1%
31,400
-18,500
-37% -$1.58M
GM icon
287
PUT
General Motors
GM
$76.8B
$2.84M 0.1%
49,500
-14,300
-22% -$759K
OTIS icon
288
Otis Worldwide
OTIS
$28.2B
$2.83M 0.1%
41,306
+22,053
+115% +$1.44M
SCHW
289
PUT
Charles Schwab
SCHW
$187B
$2.82M 0.1%
43,300
+13,400
+45% +$813K
ULTA icon
290
Ulta Beauty
ULTA
$24.3B
$2.82M 0.1%
+9,109
New +$2.83M
HUM icon
291
PUT
Humana
HUM
$46.2B
$2.81M 0.09%
6,700
+5,200
+347% +$2.08M
MCHP icon
292
PUT
Microchip Technology
MCHP
$46B
$2.81M 0.09%
36,200
+15,000
+71% +$1.12M
ADP icon
293
PUT
Automatic Data Processing
ADP
$108B
$2.81M 0.09%
14,900
-1,300
-8% -$226K
KMB icon
294
CALL
Kimberly-Clark
KMB
$36.5B
$2.79M 0.09%
20,100
+11,900
+145% +$1.58M
AMZN icon
295
CALL
Amazon
AMZN
$2.96T
$2.79M 0.09%
18,000
-16,000
-47% -$2.54M
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
$2.78M 0.09%
63,750
-11,250
-15% -$517K
MA icon
297
PUT
Mastercard
MA
$493B
$2.78M 0.09%
+7,800
New +$2.72M
JCI icon
298
PUT
Johnson Controls International
JCI
$92.2B
$2.77M 0.09%
46,500
+42,000
+933% +$2.31M
MO icon
299
Altria Group
MO
$114B
$2.77M 0.09%
54,177
+52,791
+3,809% +$2.37M
CDNS icon
300
PUT
Cadence Design Systems
CDNS
$93.4B
$2.77M 0.09%
20,200
+13,700
+211% +$1.84M
10 11
12
13 14

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.