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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
BRX icon
426
Brixmor Property Group
BRX
$9.32B
$1.82M 0.06%
+90,058
New +$1.69M
WBD icon
427
PUT
Warner Bros
WBD
$67.1B
$1.82M 0.06%
+41,800
New +$2.09M
FCX icon
428
PUT
Freeport-McMoran
FCX
$97.5B
$1.81M 0.06%
+54,900
New +$1.78M
KMI icon
429
PUT
Kinder Morgan
KMI
$68.7B
$1.81M 0.06%
108,500
+97,300
+869% +$1.49M
MTCH icon
430
PUT
Match Group
MTCH
$8.55B
$1.8M 0.06%
13,100
+4,000
+44% +$601K
EXC icon
431
CALL
Exelon
EXC
$47B
$1.8M 0.06%
57,622
+33,788
+142% +$1.02M
TFC icon
432
CALL
Truist Financial
TFC
$64B
$1.8M 0.06%
30,800
+24,000
+353% +$1.32M
CMI icon
433
PUT
Cummins
CMI
$88.7B
$1.79M 0.06%
6,900
+5,200
+306% +$1.3M
EOG icon
434
CALL
EOG Resources
EOG
$70.7B
$1.78M 0.06%
24,600
+8,800
+56% +$562K
NOC icon
435
CALL
Northrop Grumman
NOC
$81.2B
$1.78M 0.06%
5,500
+2,000
+57% +$603K
MTB icon
436
M&T Bank
MTB
$36.2B
$1.78M 0.06%
11,723
+4,800
+69% +$708K
GILD icon
437
Gilead Sciences
GILD
$165B
$1.77M 0.06%
+27,444
New +$1.77M
AON icon
438
PUT
Aon
AON
$76B
$1.77M 0.06%
7,700
+4,800
+166% +$1.06M
FIS icon
439
PUT
Fidelity National Information Services
FIS
$22.1B
$1.77M 0.06%
12,600
+8,800
+232% +$1.2M
FTV icon
440
Fortive
FTV
$18.6B
$1.77M 0.06%
33,221
+30,862
+1,308% +$1.6M
HAS icon
441
Hasbro
HAS
$13.2B
$1.76M 0.06%
+18,343
New +$1.74M
PXD
442
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.76M 0.06%
+11,100
New +$1.58M
HRL icon
443
PUT
Hormel Foods
HRL
$13.8B
$1.76M 0.06%
36,800
+28,900
+366% +$1.37M
ECL icon
444
PUT
Ecolab
ECL
$79.9B
$1.75M 0.06%
8,200
-4,500
-35% -$957K
AXP icon
445
PUT
American Express
AXP
$230B
$1.75M 0.06%
12,400
+2,500
+25% +$330K
OXY icon
446
Occidental Petroleum
OXY
$55.9B
$1.75M 0.06%
+65,908
New +$1.65M
MKC icon
447
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.06%
+19,600
New +$1.74M
ALGN icon
448
Align Technology
ALGN
$12.3B
$1.73M 0.06%
+3,192
New +$1.76M
SPLK
449
DELISTED
Splunk Inc
SPLK
$1.73M 0.06%
12,761
+1,969
+18% +$307K
NXPI icon
450
NXP Semiconductors
NXPI
$60.4B
$1.72M 0.06%
8,541
-31,609
-79% -$5.77M
16 17
18
19 20

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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
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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.