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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
OHI icon
501
Omega Healthcare
OHI
$14.7B
$1.55M 0.05%
42,283
+18,110
+75% +$667K
ACN icon
502
PUT
Accenture
ACN
$108B
$1.55M 0.05%
5,600
+800
+17% +$207K
WY icon
503
Weyerhaeuser
WY
$18.4B
$1.54M 0.05%
+43,291
New +$1.47M
COR icon
504
Cencora
COR
$61.2B
$1.54M 0.05%
13,029
+7,306
+128% +$791K
CAG icon
505
Conagra Brands
CAG
$7.23B
$1.53M 0.05%
40,753
+38,192
+1,491% +$1.35M
MO icon
506
PUT
Altria Group
MO
$114B
$1.52M 0.05%
29,800
+5,400
+22% +$242K
AIG icon
507
CALL
American International
AIG
$41.3B
$1.52M 0.05%
32,900
-25,200
-43% -$1.09M
BSX icon
508
Boston Scientific
BSX
$71.5B
$1.51M 0.05%
39,053
+21,636
+124% +$819K
CZR icon
509
Caesars Entertainment
CZR
$6.14B
$1.5M 0.05%
17,120
+15,648
+1,063% +$1.31M
JKHY icon
510
Jack Henry & Associates
JKHY
$11.1B
$1.5M 0.05%
9,869
+6,282
+175% +$958K
BABA icon
511
Alibaba
BABA
$308B
$1.5M 0.05%
6,600
+6,125
+1,289% +$1.5M
MKC icon
512
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$1.49M 0.05%
+16,700
New +$1.49M
NKE icon
513
CALL
Nike
NKE
$61.9B
$1.49M 0.05%
11,200
-23,100
-67% -$3.21M
MAS icon
514
Masco
MAS
$15.3B
$1.48M 0.05%
+24,680
New +$1.38M
PPG icon
515
CALL
PPG Industries
PPG
$26.6B
$1.47M 0.05%
9,800
+2,800
+40% +$401K
ADP icon
516
CALL
Automatic Data Processing
ADP
$108B
$1.47M 0.05%
7,800
-7,200
-48% -$1.25M
VEEV icon
517
Veeva Systems
VEEV
$37.4B
$1.47M 0.05%
5,612
-14,529
-72% -$4.05M
BFAM icon
518
Bright Horizons
BFAM
$3.86B
$1.46M 0.05%
+8,527
New +$1.41M
LUV icon
519
PUT
Southwest Airlines
LUV
$23B
$1.46M 0.05%
23,900
-100
-0.4% -$5.32K
USB icon
520
CALL
US Bancorp
USB
$99.6B
$1.46M 0.05%
26,300
+11,100
+73% +$554K
MGM icon
521
MGM Resorts International
MGM
$11.2B
$1.45M 0.05%
+38,236
New +$1.33M
MRSH
522
PUT
Marsh
MRSH
$91.5B
$1.45M 0.05%
+11,900
New +$1.37M
GOOG icon
523
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.05%
14,000
-2,000
-13% -$198K
EW icon
524
Edwards Lifesciences
EW
$51.7B
$1.45M 0.05%
17,274
-6,118
-26% -$517K
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M 0.05%
19,532
+9,285
+91% +$747K
19 20
21
22 23

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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.