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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
WEC icon
526
PUT
WEC Energy
WEC
$35.1B
$1.44M 0.05%
15,400
+9,900
+180% +$863K
SJM icon
527
J.M. Smucker
SJM
$12.8B
$1.44M 0.05%
+11,380
New +$1.34M
STEM icon
528
Stem
STEM
$52.7M
$1.43M 0.05%
+2,688
New +$1.73M
AAPL icon
529
CALL
Apple
AAPL
$4.57T
$1.42M 0.05%
11,600
-29,800
-72% -$3.83M
HUBS icon
530
HubSpot
HUBS
$10.5B
$1.41M 0.05%
3,096
+2,605
+531% +$1.14M
ISRG icon
531
CALL
Intuitive Surgical
ISRG
$134B
$1.4M 0.05%
+5,700
New +$1.43M
SWK icon
532
Stanley Black & Decker
SWK
$15.7B
$1.4M 0.05%
7,002
-3,587
-34% -$650K
HES
533
DELISTED
Hess
HES
$1.4M 0.05%
19,741
+12,134
+160% +$776K
MO icon
534
CALL
Altria Group
MO
$114B
$1.4M 0.05%
27,300
+3,400
+14% +$152K
FITB
535
Fifth Third Bancorp
FITB
$51.8B
$1.38M 0.05%
36,906
+24,279
+192% +$823K
ZBH icon
536
PUT
Zimmer Biomet
ZBH
$18.4B
$1.38M 0.05%
+8,858
New +$1.37M
COST icon
537
PUT
Costco
COST
$420B
$1.38M 0.05%
3,900
+1,900
+95% +$661K
KR icon
538
PUT
Kroger
KR
$34.8B
$1.37M 0.05%
+38,100
New +$1.3M
LYB icon
539
LyondellBasell Industries
LYB
$19.2B
$1.36M 0.05%
13,075
-1,624
-11% -$161K
PLAN
540
DELISTED
Anaplan, Inc.
PLAN
$1.35M 0.05%
25,161
-57,922
-70% -$3.91M
HCA icon
541
HCA Healthcare
HCA
$89.5B
$1.35M 0.05%
+7,184
New +$1.27M
NOW icon
542
PUT
ServiceNow
NOW
$129B
$1.35M 0.05%
+13,500
New +$1.43M
CHKP icon
543
Check Point Software Technologies
CHKP
$13.1B
$1.35M 0.05%
12,036
+5,870
+95% +$707K
BDX icon
544
CALL
Becton Dickinson
BDX
$48.2B
$1.34M 0.05%
5,638
+2,870
+104% +$701K
CRM icon
545
PUT
Salesforce
CRM
$158B
$1.33M 0.05%
6,300
+1,500
+31% +$334K
ROP icon
546
PUT
Roper Technologies
ROP
$39.8B
$1.33M 0.04%
3,300
+2,400
+267% +$963K
PGR icon
547
CALL
Progressive
PGR
$125B
$1.33M 0.04%
13,900
-16,200
-54% -$1.47M
JLL icon
548
Jones Lang LaSalle
JLL
$16.7B
$1.33M 0.04%
+7,407
New +$1.21M
ORCL icon
549
PUT
Oracle
ORCL
$423B
$1.33M 0.04%
+18,900
New +$1.22M
MSI icon
550
PUT
Motorola Solutions
MSI
$77.4B
$1.32M 0.04%
+7,000
New +$1.25M
20 21
22
23 24

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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.