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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
T icon
726
CALL
AT&T
T
$163B
$784K 0.03%
+34,292
New +$758K
UHS icon
727
Universal Health Services
UHS
$10.5B
$782K 0.03%
+5,861
New +$777K
TJX icon
728
PUT
TJX Companies
TJX
$178B
$781K 0.03%
11,800
+4,000
+51% +$268K
ZION icon
729
Zions Bancorporation
ZION
$10.3B
$781K 0.03%
14,206
+1,982
+16% +$102K
HEI icon
730
HEICO Corp
HEI
$51.4B
$775K 0.03%
6,162
+273
+5% +$35.1K
CB icon
731
PUT
Chubb
CB
$135B
$774K 0.03%
4,900
-22,900
-82% -$3.69M
CPB icon
732
Campbell Soup
CPB
$6.87B
$772K 0.03%
15,357
-35,987
-70% -$1.71M
GILD icon
733
CALL
Gilead Sciences
GILD
$165B
$769K 0.03%
11,900
+7,900
+198% +$509K
MAA icon
734
Mid-America Apartment Communities
MAA
$15.7B
$767K 0.03%
+5,316
New +$723K
AGNC icon
735
AGNC Investment
AGNC
$12.9B
$764K 0.03%
45,567
+35,297
+344% +$570K
SYK icon
736
Stryker
SYK
$130B
$762K 0.03%
+3,129
New +$750K
APD icon
737
PUT
Air Products & Chemicals
APD
$67.6B
$760K 0.03%
2,700
-3,300
-55% -$897K
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
$759K 0.03%
5,468
+2,955
+118% +$476K
NIO icon
739
CALL
NIO
NIO
$11.9B
$756K 0.03%
+19,400
New +$989K
TFC icon
740
Truist Financial
TFC
$64B
$755K 0.03%
12,942
-42,663
-77% -$2.34M
WLK icon
741
Westlake Corp
WLK
$9.9B
$753K 0.03%
8,484
+5,485
+183% +$476K
RS icon
742
Reliance Steel & Aluminium
RS
$21.6B
$751K 0.03%
4,934
-1,435
-23% -$193K
HBI
743
DELISTED
Hanesbrands
HBI
$743K 0.03%
+37,751
New +$668K
USFD icon
744
US Foods
USFD
$24B
$743K 0.03%
19,496
+1,231
+7% +$44.5K
GPN icon
745
Global Payments
GPN
$22.8B
$742K 0.03%
3,682
+3,071
+503% +$612K
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.8B
$740K 0.03%
+17,442
New +$739K
BILL icon
747
BILL Holdings
BILL
$4.78B
$738K 0.02%
+5,072
New +$760K
FTNT icon
748
PUT
Fortinet
FTNT
$117B
$738K 0.02%
+20,000
New +$654K
TEL icon
749
PUT
TE Connectivity
TEL
$62.6B
$736K 0.02%
5,700
-2,300
-29% -$296K
WMT icon
750
CALL
Walmart Inc
WMT
$890B
$733K 0.02%
16,200
+6,300
+64% +$292K
28 29
30
31 32

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.