We are live on ! Find out more
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
JPM icon
651
JPMorgan Chase
JPM
$950B
$1.02M 0.03%
6,722
-22,255
-77% -$3.2M
EEFT icon
652
Euronet Worldwide
EEFT
$2.7B
$1.02M 0.03%
7,374
+7,091
+2,506% +$1.03M
ZBRA icon
653
CALL
Zebra Technologies
ZBRA
$17.8B
$1.02M 0.03%
+2,100
New +$937K
ROL icon
654
Rollins
ROL
$18.2B
$1.01M 0.03%
+29,387
New +$1.05M
LVS icon
655
CALL
Las Vegas Sands
LVS
$29.6B
$1.01M 0.03%
16,600
+15,400
+1,283% +$902K
NYT icon
656
New York Times
NYT
$10.2B
$1.01M 0.03%
19,910
+6,655
+50% +$334K
MSCI icon
657
PUT
MSCI
MSCI
$40.9B
$1.01M 0.03%
2,400
+200
+9% +$84K
LLY icon
658
Eli Lilly
LLY
$1.06T
$1M 0.03%
5,377
-1,362
-20% -$266K
VRSK icon
659
CALL
Verisk Analytics
VRSK
$25B
$989K 0.03%
+5,600
New +$1.03M
DSEY
660
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$987K 0.03%
+67,088
New +$998K
ABBV icon
661
PUT
AbbVie
ABBV
$435B
$985K 0.03%
9,100
-19,700
-68% -$2.11M
HBAN icon
662
Huntington Bancshares
HBAN
$35.5B
$984K 0.03%
62,564
+38,169
+156% +$572K
AAL icon
663
American Airlines Group
AAL
$10.6B
$982K 0.03%
+41,095
New +$793K
SCHW
664
CALL
Charles Schwab
SCHW
$187B
$978K 0.03%
+15,000
New +$910K
MDLZ icon
665
CALL
Mondelez International
MDLZ
$79.9B
$977K 0.03%
16,700
+7,600
+84% +$429K
ZBH icon
666
CALL
Zimmer Biomet
ZBH
$18.4B
$976K 0.03%
+6,283
New +$973K
PAYC icon
667
PUT
Paycom
PAYC
$9.69B
$962K 0.03%
2,600
-1,900
-42% -$749K
TROW icon
668
CALL
T. Rowe Price
TROW
$24.3B
$961K 0.03%
5,600
+700
+14% +$115K
DISCK
669
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$952K 0.03%
+25,800
New +$1.09M
FOXA icon
670
Fox Class A
FOXA
$26.9B
$951K 0.03%
+26,342
New +$922K
WMB icon
671
PUT
Williams Companies
WMB
$86.1B
$950K 0.03%
40,100
+15,000
+60% +$341K
PCAR icon
672
PUT
PACCAR
PCAR
$70.1B
$948K 0.03%
+15,300
New +$956K
G icon
673
Genpact
G
$5.76B
$944K 0.03%
22,055
+13,927
+171% +$578K
AXS icon
674
AXIS Capital
AXS
$7.55B
$937K 0.03%
18,902
+16,392
+653% +$821K
GRUB
675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$937K 0.03%
+7,811
New +$1.09M
25 26
27
28 29

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.