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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
CMS icon
376
CMS Energy
CMS
$22.3B
$2.14M 0.07%
+35,007
New +$2.01M
JCI icon
377
CALL
Johnson Controls International
JCI
$92.2B
$2.14M 0.07%
+35,900
New +$1.97M
DLTR icon
378
PUT
Dollar Tree
DLTR
$25.2B
$2.13M 0.07%
18,600
+12,700
+215% +$1.36M
EA
379
CALL
DELISTED
Electronic Arts
EA
$2.13M 0.07%
15,700
+8,900
+131% +$1.23M
ARMK icon
380
Aramark
ARMK
$14.7B
$2.12M 0.07%
+77,865
New +$2.13M
DXCM icon
381
CALL
DexCom
DXCM
$32B
$2.12M 0.07%
23,600
+13,600
+136% +$1.28M
JPM icon
382
CALL
JPMorgan Chase
JPM
$950B
$2.12M 0.07%
13,900
-10,800
-44% -$1.55M
PARA
383
DELISTED
Paramount Global Class B
PARA
$2.09M 0.07%
46,319
+19,940
+76% +$1.22M
BAC icon
384
CALL
Bank of America
BAC
$442B
$2.08M 0.07%
53,800
+27,900
+108% +$963K
ISRG icon
385
PUT
Intuitive Surgical
ISRG
$134B
$2.07M 0.07%
+8,400
New +$2.11M
GM icon
386
CALL
General Motors
GM
$76.8B
$2.06M 0.07%
35,900
+14,500
+68% +$770K
PSX icon
387
CALL
Phillips 66
PSX
$81.4B
$2.06M 0.07%
25,200
+900
+4% +$70.6K
C icon
388
CALL
Citigroup
C
$226B
$2.05M 0.07%
28,200
-22,900
-45% -$1.53M
LYB icon
389
CALL
LyondellBasell Industries
LYB
$19.2B
$2.03M 0.07%
19,500
+5,900
+43% +$586K
KO icon
390
Coca-Cola
KO
$375B
$2.03M 0.07%
+38,449
New +$1.94M
WBA
391
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.07%
36,900
+10,500
+40% +$519K
OKTA icon
392
Okta
OKTA
$25.8B
$2.02M 0.07%
9,158
-7,972
-47% -$2M
MCD icon
393
PUT
McDonald's
MCD
$195B
$2.02M 0.07%
9,000
-200
-2% -$42.8K
MPC icon
394
CALL
Marathon Petroleum
MPC
$83.7B
$2.02M 0.07%
37,700
-1,100
-3% -$55.6K
EL icon
395
PUT
Estee Lauder
EL
$32B
$2.01M 0.07%
+6,900
New +$1.89M
LUV icon
396
CALL
Southwest Airlines
LUV
$23B
$1.98M 0.07%
32,500
+21,400
+193% +$1.14M
ACMR icon
397
ACM Research
ACMR
$5.79B
$1.98M 0.07%
+73,503
New +$2.43M
JNPR
398
DELISTED
Juniper Networks
JNPR
$1.98M 0.07%
+78,057
New +$1.92M
NI icon
399
NiSource
NI
$20.4B
$1.98M 0.07%
+81,948
New +$1.85M
WM icon
400
CALL
Waste Management
WM
$91B
$1.97M 0.07%
15,300
+3,300
+28% +$386K
14 15
16
17 18

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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.