We are live on ! Find out more
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
CL icon
326
PUT
Colgate-Palmolive
CL
$74.4B
$2.48M 0.08%
31,400
+23,000
+274% +$1.8M
MET icon
327
CALL
MetLife
MET
$62.1B
$2.47M 0.08%
40,700
-25,700
-39% -$1.42M
MRK icon
328
CALL
Merck
MRK
$318B
$2.46M 0.08%
33,431
-10,585
-24% -$781K
CDNS icon
329
CALL
Cadence Design Systems
CDNS
$93.4B
$2.45M 0.08%
17,900
+8,800
+97% +$1.18M
C icon
330
PUT
Citigroup
C
$226B
$2.44M 0.08%
33,600
+17,100
+104% +$1.14M
COF icon
331
PUT
Capital One
COF
$134B
$2.43M 0.08%
19,100
-11,300
-37% -$1.33M
EOG icon
332
PUT
EOG Resources
EOG
$70.7B
$2.43M 0.08%
33,500
+17,100
+104% +$1.09M
ROP icon
333
Roper Technologies
ROP
$39.8B
$2.41M 0.08%
+5,970
New +$2.4M
V icon
334
CALL
Visa
V
$677B
$2.39M 0.08%
11,300
+9,500
+528% +$2M
BRK.B icon
335
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.08%
9,300
+1,700
+22% +$413K
INTU icon
336
CALL
Intuit
INTU
$89B
$2.38M 0.08%
6,200
+2,000
+48% +$770K
VTR icon
337
Ventas
VTR
$47.9B
$2.37M 0.08%
+44,443
New +$2.28M
SPR
338
DELISTED
Spirit AeroSystems
SPR
$2.36M 0.08%
48,534
+17,323
+56% +$741K
APTV icon
339
CALL
Aptiv
APTV
$10.3B
$2.36M 0.08%
17,100
+12,100
+242% +$1.76M
RSG icon
340
Republic Services
RSG
$65.7B
$2.35M 0.08%
23,656
+786
+3% +$73.7K
VRSK icon
341
PUT
Verisk Analytics
VRSK
$25B
$2.35M 0.08%
13,300
+12,200
+1,109% +$2.23M
ADM icon
342
CALL
Archer Daniels Midland
ADM
$36.9B
$2.34M 0.08%
41,100
+22,600
+122% +$1.24M
HSY icon
343
CALL
Hershey
HSY
$36.6B
$2.34M 0.08%
14,800
+3,800
+35% +$572K
AEP icon
344
PUT
American Electric Power
AEP
$68.4B
$2.34M 0.08%
27,600
+5,300
+24% +$427K
CPNG icon
345
Coupang
CPNG
$29.2B
$2.33M 0.08%
+47,317
New +$2.19M
ESS icon
346
Essex Property Trust
ESS
$18.5B
$2.3M 0.08%
8,455
+5,628
+199% +$1.46M
HON icon
347
Honeywell
HON
$78B
$2.29M 0.08%
+11,217
New +$2.19M
VLO icon
348
PUT
Valero Energy
VLO
$85.9B
$2.29M 0.08%
32,000
+2,300
+8% +$156K
SUI icon
349
Sun Communities
SUI
$14.7B
$2.28M 0.08%
+15,222
New +$2.25M
ORLY icon
350
CALL
O'Reilly Automotive
ORLY
$76.3B
$2.28M 0.08%
+67,500
New +$2.09M
12 13
14
15 16

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.