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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
ALL icon
51
Allstate
ALL
$70.8B
$7.54M 0.25%
65,647
+52,196
+388% +$5.75M
SCHW
52
Charles Schwab
SCHW
$187B
$7.46M 0.25%
114,478
+110,493
+2,773% +$6.7M
VNET
53
VNET Group
VNET
$2B
$7.44M 0.25%
230,399
-151,854
-40% -$5.59M
ASML icon
54
ASML
ASML
$655B
$7.4M 0.25%
11,987
+9,890
+472% +$5.49M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$7.24M 0.24%
70,000
+28,000
+67% +$2.78M
KR icon
56
Kroger
KR
$35.1B
$7.19M 0.24%
+199,654
New +$6.82M
INTU icon
57
Intuit
INTU
$88.1B
$7.12M 0.24%
18,584
-1,693
-8% -$652K
DG icon
58
Dollar General
DG
$28.1B
$6.96M 0.23%
34,336
+9,115
+36% +$1.81M
NKE icon
59
Nike
NKE
$62.3B
$6.9M 0.23%
51,930
-14,979
-22% -$2.08M
GD icon
60
PUT
General Dynamics
GD
$105B
$6.83M 0.23%
37,600
+22,400
+147% +$3.66M
WM icon
61
PUT
Waste Management
WM
$91.5B
$6.83M 0.23%
52,900
+34,400
+186% +$4.02M
CMI icon
62
Cummins
CMI
$88.7B
$6.78M 0.23%
26,152
+21,218
+430% +$5.3M
BLK icon
63
Blackrock
BLK
$175B
$6.78M 0.23%
8,986
+7,563
+531% +$5.49M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 0.23%
122,752
+19,385
+19% +$958K
MA icon
65
Mastercard
MA
$505B
$6.74M 0.23%
18,920
+1,417
+8% +$494K
AMZN icon
66
Amazon
AMZN
$2.94T
$6.71M 0.23%
43,400
-60,880
-58% -$9.65M
DG icon
67
CALL
Dollar General
DG
$28.1B
$6.67M 0.22%
+32,900
New +$6.53M
WMT icon
68
Walmart Inc
WMT
$892B
$6.57M 0.22%
145,062
-1,215
-0.8% -$56.3K
XOM icon
69
PUT
ExxonMobil
XOM
$642B
$6.54M 0.22%
117,200
+104,000
+788% +$5.45M
BRK.B icon
70
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.46M 0.22%
25,300
+23,200
+1,105% +$5.63M
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$6.44M 0.22%
20,192
+3,529
+21% +$1.13M
GOOGL icon
72
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$6.39M 0.22%
62,000
+12,000
+24% +$1.18M
MDT icon
73
Medtronic
MDT
$110B
$6.38M 0.22%
54,004
+18,137
+51% +$2.13M
AVGO icon
74
PUT
Broadcom
AVGO
$2T
$6.35M 0.21%
137,000
+122,000
+813% +$5.64M
CLX icon
75
CALL
Clorox
CLX
$12.8B
$6.35M 0.21%
32,900
+28,900
+723% +$5.56M
1 2
3
4 5

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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.