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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
GPN icon
601
PUT
Global Payments
GPN
$22.8B
$1.15M 0.04%
5,700
-2,300
-29% -$458K
DTE icon
602
PUT
DTE Energy
DTE
$29.1B
$1.15M 0.04%
10,105
+3,760
+59% +$395K
CPRT icon
603
Copart
CPRT
$27.5B
$1.14M 0.04%
42,108
+3,672
+10% +$104K
GDXJ icon
604
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.14M 0.04%
25,300
-30,600
-55% -$1.51M
TGT icon
605
Target
TGT
$68B
$1.14M 0.04%
+5,752
New +$1.08M
TCF
606
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.14M 0.04%
24,513
+15,836
+183% +$700K
SBAC icon
607
PUT
SBA Communications
SBAC
$19.5B
$1.14M 0.04%
4,100
+1,300
+46% +$344K
MSI icon
608
Motorola Solutions
MSI
$77.4B
$1.14M 0.04%
6,042
-1,627
-21% -$290K
TSLA icon
609
PUT
Tesla
TSLA
$1.3T
$1.14M 0.04%
5,100
-7,500
-60% -$1.88M
ADI icon
610
PUT
Analog Devices
ADI
$190B
$1.13M 0.04%
7,300
-11,200
-61% -$1.72M
ROKU icon
611
Roku
ROKU
$22.7B
$1.13M 0.04%
3,455
-5,154
-60% -$2.02M
AVTR icon
612
Avantor
AVTR
$9.19B
$1.12M 0.04%
+38,774
New +$1.12M
PDD icon
613
Pinduoduo
PDD
$131B
$1.11M 0.04%
8,311
-535,344
-98% -$90.4M
RIO icon
614
CALL
Rio Tinto
RIO
$164B
$1.11M 0.04%
14,300
+4,400
+44% +$361K
HEI.A icon
615
HEICO Corp Class A
HEI.A
$37.2B
$1.11M 0.04%
9,766
+7,064
+261% +$822K
JOYY
616
JOYY Inc
JOYY
$3.75B
$1.11M 0.04%
11,800
-431,739
-97% -$46.7M
KMX icon
617
CarMax
KMX
$8.26B
$1.1M 0.04%
+8,327
New +$1.01M
RIO icon
618
PUT
Rio Tinto
RIO
$164B
$1.1M 0.04%
14,200
+4,300
+43% +$353K
SRE icon
619
CALL
Sempra
SRE
$54.8B
$1.1M 0.04%
16,600
+12,600
+315% +$784K
YUM icon
620
Yum! Brands
YUM
$41.1B
$1.1M 0.04%
+10,161
New +$1.08M
CPRT icon
621
PUT
Copart
CPRT
$27.5B
$1.1M 0.04%
+40,400
New +$1.14M
BA icon
622
CALL
Boeing
BA
$185B
$1.09M 0.04%
4,300
-19,000
-82% -$4.22M
SPGI icon
623
CALL
S&P Global
SPGI
$120B
$1.09M 0.04%
3,100
-4,200
-58% -$1.4M
CNC icon
624
Centene
CNC
$32.5B
$1.09M 0.04%
17,075
-47,979
-74% -$2.97M
TAP icon
625
Molson Coors Class B
TAP
$8.09B
$1.09M 0.04%
+21,297
New +$1.03M
23 24
25
26 27

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.