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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
DCI icon
751
Donaldson
DCI
$11.4B
$731K 0.02%
12,565
+3,325
+36% +$199K
DOX icon
752
Amdocs
DOX
$6.22B
$731K 0.02%
+10,421
New +$787K
PENN icon
753
PENN Entertainment
PENN
$2.71B
$731K 0.02%
6,969
+6,893
+9,070% +$763K
TNL icon
754
Travel + Leisure Co
TNL
$4.7B
$723K 0.02%
11,824
+10,857
+1,123% +$590K
DT icon
755
Dynatrace
DT
$14.2B
$719K 0.02%
+14,912
New +$723K
DXCM icon
756
PUT
DexCom
DXCM
$32B
$719K 0.02%
8,000
+4,400
+122% +$413K
GGG icon
757
Graco
GGG
$13.5B
$714K 0.02%
9,966
+6,884
+223% +$489K
MELI icon
758
Mercado Libre
MELI
$92.3B
$714K 0.02%
+485
New +$823K
PLNT icon
759
Planet Fitness
PLNT
$3.78B
$712K 0.02%
9,215
+8,971
+3,677% +$712K
ABT icon
760
PUT
Abbott
ABT
$187B
$707K 0.02%
+5,900
New +$699K
XLNX
761
CALL
DELISTED
Xilinx Inc
XLNX
$706K 0.02%
+5,700
New +$760K
GE icon
762
CALL
GE Aerospace
GE
$384B
$705K 0.02%
10,774
-5,177
-32% -$314K
RTX icon
763
CALL
RTX Corp
RTX
$301B
$703K 0.02%
9,100
-24,500
-73% -$1.79M
VMW
764
DELISTED
VMware, Inc
VMW
$703K 0.02%
4,670
-9,710
-68% -$1.39M
XLNX
765
DELISTED
Xilinx Inc
XLNX
$700K 0.02%
5,652
-21,314
-79% -$2.84M
TREE icon
766
LendingTree
TREE
$451M
$699K 0.02%
3,280
+971
+42% +$276K
FHN icon
767
First Horizon
FHN
$12.1B
$689K 0.02%
40,749
+40,485
+15,335% +$640K
SCI icon
768
Service Corp International
SCI
$11.6B
$688K 0.02%
13,470
+12,677
+1,599% +$635K
BG icon
769
Bunge Global
BG
$20.8B
$686K 0.02%
8,656
-1,058
-11% -$78.6K
OTIS icon
770
CALL
Otis Worldwide
OTIS
$28.2B
$685K 0.02%
10,000
-500
-5% -$32.7K
LFUS icon
771
Littelfuse
LFUS
$11.6B
$683K 0.02%
+2,582
New +$687K
ZH
772
Zhihu
ZH
$279M
$683K 0.02%
+14,032
New +$674K
NOW icon
773
ServiceNow
NOW
$129B
$682K 0.02%
6,820
+2,290
+51% +$242K
UPS icon
774
CALL
United Parcel Service
UPS
$88.9B
$680K 0.02%
4,000
-600
-13% -$97.1K
CF icon
775
CF Industries
CF
$17.3B
$679K 0.02%
+14,963
New +$676K
29 30
31
32 33

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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
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.