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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
(+34%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
2,375
New
690
Increased
600
Reduced
461
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Baidu
BIDU
|
+$39M |
| 3 |
Tencent Music
TME
|
+$34.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.4M |
| 5 |
Vipshop
VIPS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$90.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$46.7M |
| 3 |
Weibo
WB
|
+$43.3M |
| 4 |
Trip.com Group
TCOM
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.97M | 0.07% |
+12,872
| New | +$1.75M |
|
402
Vail Resorts
MTN
$5.3B
| $1.97M | 0.07% |
+6,748
| New | +$1.96M |
|
403
Monster Beverage
MNST
$88.5B
| $1.97M | 0.07% |
+43,184
| New | +$1.93M |
|
404
PUT
Xcel Energy
XEL
$48.8B
| $1.96M | 0.07% |
29,500
+9,500
| +48% | +$601K |
|
405
CALL
Illumina
ILMN
$28.4B
| $1.96M | 0.07% |
+5,243
| New | +$2.14M |
|
406
PUT
Aptiv
APTV
$10.3B
| $1.96M | 0.07% |
14,200
+6,400
| +82% | +$931K |
|
407
Charter Communications
CHTR
$18.2B
| $1.95M | 0.07% |
3,161
-463
| -13% | -$289K |
|
|
STOR
408
DELISTED
STORE Capital Corporation
STOR
| $1.95M | 0.07% |
+58,211
| New | +$1.9M |
|
409
PUT
L3Harris
LHX
$53.4B
| $1.95M | 0.07% |
9,600
-100
| -1% | -$18.8K |
|
410
Vistra
VST
$47.4B
| $1.94M | 0.07% |
+109,643
| New | +$2.18M |
|
411
CALL
Starbucks
SBUX
$120B
| $1.93M | 0.07% |
17,700
-6,200
| -26% | -$651K |
|
412
Chevron
CVX
$366B
| $1.93M | 0.07% |
18,390
+15,580
| +554% | +$1.52M |
|
413
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.93M | 0.06% |
+3,370
| New | +$2M |
|
|
FITB
414
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.9M | 0.06% |
+50,600
| New | +$1.72M |
|
415
PUT
Hilton Worldwide
HLT
$71.5B
| $1.89M | 0.06% |
+15,600
| New | +$1.8M |
|
416
Ametek
AME
$58.2B
| $1.88M | 0.06% |
14,724
+6,305
| +75% | +$761K |
|
417
CALL
Williams Companies
WMB
$86.1B
| $1.88M | 0.06% |
79,200
+56,100
| +243% | +$1.27M |
|
|
SIVB
418
PUT
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.06% |
+3,800
| New | +$1.87M |
|
419
Huntsman Corp
HUN
$1.77B
| $1.87M | 0.06% |
64,947
+61,384
| +1,723% | +$1.72M |
|
420
CALL
Estee Lauder
EL
$32B
| $1.86M | 0.06% |
6,400
+1,400
| +28% | +$383K |
|
421
PUT
Idexx Laboratories
IDXX
$46.2B
| $1.86M | 0.06% |
3,800
+1,900
| +100% | +$952K |
|
422
PUT
Sempra
SRE
$54.8B
| $1.86M | 0.06% |
28,000
+22,600
| +419% | +$1.41M |
|
|
DFS
423
CALL
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.06% |
19,500
-11,200
| -36% | -$1.06M |
|
|
DOCU
424
DocuSign
DOCU
$11.5B
| $1.84M | 0.06% |
9,090
-28,981
| -76% | -$6.72M |
|
425
Johnson Controls International
JCI
$92.2B
| $1.84M | 0.06% |
+30,771
| New | +$1.69M |
|
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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.