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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
TOL icon
351
Toll Brothers
TOL
$14.5B
$2.28M 0.08%
40,234
+19,915
+98% +$1.04M
P
352
Everpure Inc
P
$29.9B
$2.28M 0.08%
105,903
+100,294
+1,788% +$2.39M
ALL icon
353
PUT
Allstate
ALL
$67.5B
$2.27M 0.08%
19,800
-6,000
-23% -$661K
CI icon
354
PUT
Cigna
CI
$74.6B
$2.27M 0.08%
9,400
-5,100
-35% -$1.14M
KHC icon
355
CALL
Kraft Heinz
KHC
$30B
$2.27M 0.08%
+56,800
New +$2.05M
D icon
356
PUT
Dominion Energy
D
$59.3B
$2.26M 0.08%
29,700
+3,500
+13% +$254K
MMM icon
357
PUT
3M
MMM
$94.3B
$2.25M 0.08%
13,993
+3,588
+34% +$537K
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.25M 0.08%
42,500
-32,500
-43% -$1.99M
HPQ icon
359
PUT
HP
HPQ
$27.5B
$2.25M 0.08%
70,900
+29,100
+70% +$803K
CVNA icon
360
Carvana
CVNA
$77.9B
$2.24M 0.08%
42,745
-49,330
-54% -$2.72M
ODFL icon
361
PUT
Old Dominion Freight Line
ODFL
$44.9B
$2.24M 0.08%
18,600
+15,000
+417% +$1.61M
SYY icon
362
Sysco
SYY
$40.3B
$2.23M 0.08%
28,314
-29,624
-51% -$2.3M
TROW icon
363
PUT
T. Rowe Price
TROW
$24.3B
$2.21M 0.07%
12,900
+8,300
+180% +$1.36M
ILMN icon
364
Illumina
ILMN
$28.4B
$2.2M 0.07%
5,898
+3,067
+108% +$1.25M
FISV
365
PUT
Fiserv Inc
FISV
$27.9B
$2.2M 0.07%
18,500
-400
-2% -$45.9K
THO icon
366
Thor Industries
THO
$4.14B
$2.2M 0.07%
16,299
+14,756
+956% +$1.79M
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.2M 0.07%
22,693
-50,072
-69% -$4.58M
PFE icon
368
CALL
Pfizer
PFE
$153B
$2.18M 0.07%
60,200
-38,700
-39% -$1.37M
SIVB
369
CALL
DELISTED
SVB Financial Group
SIVB
$2.17M 0.07%
+4,400
New +$2.16M
AMGN icon
370
CALL
Amgen
AMGN
$222B
$2.17M 0.07%
8,700
-9,800
-53% -$2.34M
TGT icon
371
PUT
Target
TGT
$68B
$2.16M 0.07%
10,900
+5,600
+106% +$1.05M
ETSY icon
372
PUT
Etsy
ETSY
$7.85B
$2.16M 0.07%
10,700
-3,300
-24% -$691K
ALK icon
373
Alaska Air
ALK
$5.58B
$2.16M 0.07%
+31,167
New +$1.87M
CHRW icon
374
C.H. Robinson
CHRW
$17.5B
$2.16M 0.07%
+22,594
New +$2.11M
TSN icon
375
CALL
Tyson Foods
TSN
$20.4B
$2.15M 0.07%
28,900
+8,300
+40% +$573K
13 14
15
16 17

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
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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.