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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
HLT icon
776
CALL
Hilton Worldwide
HLT
$71.5B
$677K 0.02%
5,600
-3,600
-39% -$416K
DHR icon
777
PUT
Danaher
DHR
$144B
$675K 0.02%
3,384
-338
-9% -$68.6K
MKL icon
778
Markel Group
MKL
$23.2B
$675K 0.02%
+592
New +$639K
TJX icon
779
CALL
TJX Companies
TJX
$178B
$675K 0.02%
10,200
-21,400
-68% -$1.43M
TTWO icon
780
Take-Two Interactive
TTWO
$46.1B
$670K 0.02%
3,790
-57
-1% -$10.8K
GE icon
781
GE Aerospace
GE
$384B
$663K 0.02%
10,131
-58,325
-85% -$3.53M
EIX icon
782
CALL
Edison International
EIX
$26.4B
$662K 0.02%
11,300
+4,400
+64% +$258K
STZ icon
783
CALL
Constellation Brands
STZ
$23.2B
$661K 0.02%
2,900
-3,700
-56% -$834K
MAN icon
784
ManpowerGroup
MAN
$2.63B
$659K 0.02%
6,659
+556
+9% +$53.2K
CHNG
785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$659K 0.02%
+29,808
New +$690K
GLD icon
786
PUT
SPDR Gold Trust
GLD
$141B
$656K 0.02%
4,100
-16,200
-80% -$2.72M
EXPE icon
787
CALL
Expedia Group
EXPE
$37.3B
$654K 0.02%
+3,800
New +$585K
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$12.4B
$639K 0.02%
+8,466
New +$692K
BKR icon
789
Baker Hughes
BKR
$61.1B
$638K 0.02%
29,510
+28,875
+4,547% +$657K
CLGX
790
DELISTED
Corelogic, Inc.
CLGX
$637K 0.02%
8,035
+426
+6% +$34K
NDSN icon
791
Nordson
NDSN
$17.3B
$635K 0.02%
3,197
+2,948
+1,184% +$574K
NEM icon
792
PUT
Newmont
NEM
$119B
$633K 0.02%
+10,500
New +$628K
LW icon
793
Lamb Weston
LW
$7.19B
$632K 0.02%
8,155
+1,509
+23% +$119K
KEYS icon
794
PUT
Keysight
KEYS
$58.3B
$631K 0.02%
4,400
+700
+19% +$99.3K
UA icon
795
Under Armour Class C
UA
$2.53B
$631K 0.02%
34,208
-12,613
-27% -$222K
DISCK
796
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$631K 0.02%
+17,100
New +$725K
OTIS icon
797
PUT
Otis Worldwide
OTIS
$28.2B
$630K 0.02%
9,200
-6,900
-43% -$451K
PAYC icon
798
CALL
Paycom
PAYC
$9.69B
$629K 0.02%
1,700
-1,700
-50% -$670K
UTHR icon
799
United Therapeutics
UTHR
$23.1B
$625K 0.02%
+3,734
New +$623K
AL
800
DELISTED
Air Lease Corp
AL
$623K 0.02%
12,716
+11,005
+643% +$502K
30 31
32
33 34

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.