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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
VRT icon
551
Vertiv
VRT
$105B
$1.31M 0.04%
+65,460
New +$1.32M
APLE icon
552
Apple Hospitality REIT
APLE
$3.82B
$1.3M 0.04%
89,520
+78,274
+696% +$1.09M
OXY icon
553
PUT
Occidental Petroleum
OXY
$55.9B
$1.3M 0.04%
+48,900
New +$1.22M
KO icon
554
PUT
Coca-Cola
KO
$375B
$1.3M 0.04%
24,600
-50,300
-67% -$2.53M
RGA icon
555
Reinsurance Group of America
RGA
$16.1B
$1.3M 0.04%
+10,286
New +$1.22M
DRE
556
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.04%
+30,827
New +$1.24M
FITB
557
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.29M 0.04%
+34,500
New +$1.17M
SLB icon
558
CALL
SLB Ltd
SLB
$75B
$1.29M 0.04%
47,300
+37,700
+393% +$992K
PAYC icon
559
Paycom
PAYC
$9.69B
$1.28M 0.04%
3,466
+2,978
+610% +$1.17M
PM icon
560
PUT
Philip Morris
PM
$295B
$1.28M 0.04%
14,400
+7,500
+109% +$637K
PPG icon
561
PUT
PPG Industries
PPG
$26.6B
$1.28M 0.04%
8,500
-25,900
-75% -$3.71M
LYFT icon
562
Lyft
LYFT
$6.63B
$1.26M 0.04%
20,000
-53,234
-73% -$2.97M
WSO icon
563
Watsco Inc
WSO
$13.6B
$1.26M 0.04%
4,829
+3,435
+246% +$847K
BAH icon
564
Booz Allen Hamilton
BAH
$9.15B
$1.25M 0.04%
15,582
+9,897
+174% +$831K
CNP icon
565
CenterPoint Energy
CNP
$26.8B
$1.25M 0.04%
55,302
-390
-0.7% -$8.31K
AME icon
566
CALL
Ametek
AME
$58.2B
$1.25M 0.04%
+9,800
New +$1.18M
ADM icon
567
PUT
Archer Daniels Midland
ADM
$36.9B
$1.25M 0.04%
21,900
-3,500
-14% -$192K
OSCR icon
568
Oscar Health
OSCR
$8.61B
$1.25M 0.04%
+46,341
New +$1.45M
AMGN icon
569
PUT
Amgen
AMGN
$222B
$1.24M 0.04%
+5,000
New +$1.19M
AVB icon
570
AvalonBay Communities
AVB
$26.8B
$1.24M 0.04%
6,733
-1,505
-18% -$263K
FDS icon
571
Factset
FDS
$10.2B
$1.24M 0.04%
4,020
+2,791
+227% +$883K
BALL icon
572
PUT
Ball Corp
BALL
$16.8B
$1.24M 0.04%
14,600
+11,100
+317% +$972K
ANSS
573
CALL
DELISTED
Ansys
ANSS
$1.22M 0.04%
3,600
+900
+33% +$320K
XRX icon
574
Xerox
XRX
$425M
$1.22M 0.04%
50,269
+34,337
+216% +$821K
ALL icon
575
CALL
Allstate
ALL
$67.5B
$1.22M 0.04%
10,600
+2,900
+38% +$320K
21 22
23
24 25

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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.