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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
+2,256.67%
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
617

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
UBER icon
26
Uber
UBER
$146B
$11.3M 0.38%
208,144
+163,985
+371% +$9.15M
CVS icon
27
CVS Health
CVS
$133B
$11.1M 0.37%
147,719
+141,116
+2,137% +$10.3M
SE icon
28
Sea Limited
SE
$68.8B
$11.1M 0.37%
49,722
+24,722
+99% +$5.74M
DIA icon
29
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$11M 0.37%
33,300
+25,400
+322% +$8.02M
VZ icon
30
Verizon
VZ
$194B
$10.9M 0.37%
187,076
+181,280
+3,128% +$10.2M
AZO icon
31
PUT
AutoZone
AZO
$49.2B
$10.8M 0.36%
+7,700
New +$9.53M
TSM icon
32
TSMC
TSM
$2.17T
$10.5M 0.35%
+88,409
New +$11M
INTC icon
33
PUT
Intel
INTC
$507B
$10.4M 0.35%
+162,700
New +$9.7M
MU icon
34
CALL
Micron Technology
MU
$1.01T
$10.1M 0.34%
114,400
+97,600
+581% +$8.28M
LEN icon
35
PUT
Lennar Class A
LEN
$20.9B
$9.94M 0.34%
101,441
+91,731
+945% +$7.71M
TMO icon
36
Thermo Fisher Scientific
TMO
$210B
$9.28M 0.31%
20,337
+13,073
+180% +$6.24M
INTC icon
37
CALL
Intel
INTC
$507B
$9.17M 0.31%
+143,300
New +$8.54M
DE icon
38
Deere & Co
DE
$167B
$9.16M 0.31%
24,476
+19,092
+355% +$6.27M
CRM icon
39
Salesforce
CRM
$155B
$9.07M 0.31%
+42,821
New +$9.53M
JD icon
40
CALL
JD.com
JD
$44.4B
$8.96M 0.3%
+106,200
New +$9.74M
GS icon
41
PUT
Goldman Sachs
GS
$313B
$8.86M 0.3%
27,100
+4,900
+22% +$1.53M
LMT icon
42
PUT
Lockheed Martin
LMT
$136B
$8.65M 0.29%
23,400
+20,600
+736% +$7.07M
YALA
43
Yalla Group
YALA
$837M
$8.44M 0.28%
+337,394
New +$8.16M
JNJ icon
44
PUT
Johnson & Johnson
JNJ
$611B
$8.38M 0.28%
+51,000
New +$8.25M
AMAT icon
45
CALL
Applied Materials
AMAT
$434B
$8.31M 0.28%
62,200
+37,700
+154% +$4.16M
TTD icon
46
Trade Desk
TTD
$8.89B
$8.19M 0.28%
125,640
+99,700
+384% +$7.7M
DUK icon
47
CALL
Duke Energy
DUK
$96.6B
$8.12M 0.27%
84,100
+32,100
+62% +$2.93M
BBY icon
48
PUT
Best Buy
BBY
$18.2B
$7.75M 0.26%
+67,500
New +$7.56M
KEY icon
49
KeyCorp
KEY
$24.9B
$7.72M 0.26%
386,293
+269,915
+232% +$5.21M
XPEV icon
50
XPeng
XPEV
$11.5B
$7.55M 0.25%
206,786
+69,976
+51% +$2.91M
1
2
3 4 5

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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 617 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.