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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
NSC icon
451
PUT
Norfolk Southern
NSC
$75.1B
$1.72M 0.06%
6,400
-11,600
-64% -$2.94M
EHC icon
452
Encompass Health
EHC
$12.4B
$1.72M 0.06%
26,354
+21,158
+407% +$1.38M
PARA
453
PUT
DELISTED
Paramount Global Class B
PARA
$1.71M 0.06%
+38,000
New +$2.32M
MASI
454
DELISTED
Masimo
MASI
$1.71M 0.06%
7,451
+6,520
+700% +$1.64M
NDAQ icon
455
CALL
Nasdaq
NDAQ
$52.9B
$1.71M 0.06%
+34,800
New +$1.65M
EXC icon
456
Exelon
EXC
$47B
$1.71M 0.06%
54,772
+50,030
+1,055% +$1.5M
BA icon
457
PUT
Boeing
BA
$185B
$1.71M 0.06%
6,700
-3,600
-35% -$800K
MPC icon
458
Marathon Petroleum
MPC
$83.7B
$1.7M 0.06%
31,783
-7,860
-20% -$397K
AAPL icon
459
Apple
AAPL
$4.57T
$1.7M 0.06%
13,905
-16,874
-55% -$2.17M
CSCO icon
460
CALL
Cisco
CSCO
$479B
$1.7M 0.06%
+32,800
New +$1.54M
MOH icon
461
Molina Healthcare
MOH
$10.3B
$1.7M 0.06%
+7,254
New +$1.62M
DXCM icon
462
DexCom
DXCM
$32B
$1.69M 0.06%
18,796
+17,932
+2,075% +$1.68M
FIVE icon
463
Five Below
FIVE
$13.5B
$1.68M 0.06%
8,806
+6,737
+326% +$1.27M
PCAR icon
464
CALL
PACCAR
PCAR
$70.1B
$1.67M 0.06%
+27,000
New +$1.69M
W icon
465
Wayfair
W
$14.6B
$1.67M 0.06%
5,316
-9,990
-65% -$2.95M
SYF icon
466
Synchrony
SYF
$25.6B
$1.67M 0.06%
41,095
+30,633
+293% +$1.18M
WM icon
467
Waste Management
WM
$91B
$1.67M 0.06%
12,937
-168
-1% -$19.6K
LYB icon
468
PUT
LyondellBasell Industries
LYB
$19.2B
$1.67M 0.06%
16,000
-15,100
-49% -$1.5M
ATVI
469
PUT
DELISTED
Activision Blizzard
ATVI
$1.67M 0.06%
+17,900
New +$1.68M
MTD icon
470
Mettler-Toledo International
MTD
$28.6B
$1.66M 0.06%
1,439
-428
-23% -$496K
GD icon
471
General Dynamics
GD
$106B
$1.66M 0.06%
9,154
+6,250
+215% +$1.02M
WBD icon
472
CALL
Warner Bros
WBD
$67.1B
$1.64M 0.06%
+37,800
New +$1.89M
PARA
473
CALL
DELISTED
Paramount Global Class B
PARA
$1.64M 0.06%
+36,400
New +$2.22M
ZTS icon
474
PUT
Zoetis
ZTS
$30B
$1.64M 0.06%
10,400
+8,100
+352% +$1.28M
ALXN
475
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.06%
10,700
+6,900
+182% +$1.07M
17 18
19
20 21

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.