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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
HUM icon
476
CALL
Humana
HUM
$46.2B
$1.64M 0.06%
3,900
+3,200
+457% +$1.28M
ZS icon
477
Zscaler
ZS
$27.3B
$1.63M 0.06%
9,493
-10,579
-53% -$2.1M
DLTR icon
478
CALL
Dollar Tree
DLTR
$25.2B
$1.63M 0.05%
14,200
-51,000
-78% -$5.48M
DRI icon
479
Darden Restaurants
DRI
$24.4B
$1.62M 0.05%
11,419
+4,261
+60% +$561K
IFF icon
480
PUT
International Flavors & Fragrances
IFF
$21.9B
$1.62M 0.05%
+11,600
New +$1.5M
EXPE icon
481
PUT
Expedia Group
EXPE
$37.3B
$1.62M 0.05%
+9,400
New +$1.45M
NFLX icon
482
PUT
Netflix
NFLX
$309B
$1.62M 0.05%
+31,000
New +$1.64M
BF.B icon
483
Brown-Forman Class B
BF.B
$13.1B
$1.62M 0.05%
+23,425
New +$1.72M
PH icon
484
CALL
Parker-Hannifin
PH
$135B
$1.61M 0.05%
5,100
-1,400
-22% -$404K
BMY icon
485
PUT
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.05%
25,400
+1,300
+5% +$80.9K
EA
486
PUT
DELISTED
Electronic Arts
EA
$1.6M 0.05%
11,800
+7,100
+151% +$984K
ANSS
487
PUT
DELISTED
Ansys
ANSS
$1.6M 0.05%
4,700
+100
+2% +$35.5K
PM icon
488
CALL
Philip Morris
PM
$295B
$1.59M 0.05%
17,900
-15,900
-47% -$1.35M
STWD icon
489
Starwood Property Trust
STWD
$6.09B
$1.58M 0.05%
+64,078
New +$1.39M
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$1.58M 0.05%
+12,317
New +$1.52M
DXC icon
491
DXC Technology
DXC
$1.73B
$1.58M 0.05%
50,478
+35,606
+239% +$977K
CL icon
492
CALL
Colgate-Palmolive
CL
$74.4B
$1.58M 0.05%
20,000
+9,000
+82% +$705K
HPQ icon
493
CALL
HP
HPQ
$27.5B
$1.57M 0.05%
49,600
+13,500
+37% +$373K
AXTA icon
494
Axalta
AXTA
$8.17B
$1.57M 0.05%
53,152
+52,943
+25,332% +$1.52M
COHR
495
DELISTED
Coherent Inc
COHR
$1.57M 0.05%
+6,218
New +$1.38M
VFC icon
496
VF Corp
VFC
$5.89B
$1.57M 0.05%
19,616
-1,955
-9% -$159K
WMT icon
497
PUT
Walmart Inc
WMT
$890B
$1.56M 0.05%
34,500
+25,500
+283% +$1.18M
FIS icon
498
CALL
Fidelity National Information Services
FIS
$22.1B
$1.56M 0.05%
11,100
+9,100
+455% +$1.24M
CBRE icon
499
CALL
CBRE Group
CBRE
$42.9B
$1.56M 0.05%
+19,700
New +$1.39M
FRC
500
PUT
DELISTED
First Republic Bank
FRC
$1.55M 0.05%
9,300
+3,900
+72% +$632K
18 19
20
21 22

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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.