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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
GE icon
801
PUT
GE Aerospace
GE
$384B
$622K 0.02%
9,510
-25,080
-73% -$1.52M
AMZN icon
802
PUT
Amazon
AMZN
$2.96T
$619K 0.02%
+4,000
New +$634K
STNE icon
803
StoneCo
STNE
$2.58B
$618K 0.02%
+10,102
New +$788K
HAE icon
804
Haemonetics
HAE
$4B
$615K 0.02%
+5,541
New +$686K
LITE icon
805
Lumentum
LITE
$69.3B
$613K 0.02%
6,711
+6,298
+1,525% +$583K
ALHC icon
806
Alignment Healthcare
ALHC
$2.98B
$611K 0.02%
+27,839
New +$544K
HHH icon
807
Howard Hughes
HHH
$4.03B
$611K 0.02%
+6,738
New +$593K
CTVA icon
808
PUT
Corteva
CTVA
$51.3B
$606K 0.02%
13,000
+700
+6% +$31K
ANET icon
809
PUT
Arista Networks
ANET
$238B
$604K 0.02%
+32,000
New +$598K
RJF icon
810
Raymond James Financial
RJF
$34B
$601K 0.02%
7,352
-5,352
-42% -$399K
H icon
811
Hyatt Hotels
H
$16.7B
$597K 0.02%
+7,221
New +$568K
NWL icon
812
Newell Brands
NWL
$2.56B
$597K 0.02%
+22,295
New +$553K
KIM icon
813
Kimco Realty
KIM
$16.4B
$591K 0.02%
+31,535
New +$557K
GOCO
814
DELISTED
GoHealth
GOCO
$586K 0.02%
+3,342
New +$674K
JBLU icon
815
JetBlue
JBLU
$2.29B
$586K 0.02%
+28,791
New +$499K
ZBRA icon
816
PUT
Zebra Technologies
ZBRA
$17.8B
$582K 0.02%
+1,200
New +$535K
KEYS icon
817
Keysight
KEYS
$58.3B
$580K 0.02%
+4,047
New +$574K
MTD icon
818
CALL
Mettler-Toledo International
MTD
$28.6B
$578K 0.02%
500
+200
+67% +$232K
AZO icon
819
AutoZone
AZO
$51.1B
$576K 0.02%
410
-53
-11% -$65.6K
FLS icon
820
Flowserve
FLS
$10.2B
$575K 0.02%
14,809
+10,069
+212% +$387K
STX icon
821
Seagate
STX
$184B
$568K 0.02%
7,395
-18,421
-71% -$1.28M
MCO icon
822
CALL
Moody's
MCO
$82.7B
$567K 0.02%
+1,900
New +$535K
LBRDA icon
823
Liberty Broadband Class A
LBRDA
$5.16B
$565K 0.02%
3,895
+3,715
+2,064% +$551K
GWW icon
824
W.W. Grainger
GWW
$60.2B
$564K 0.02%
1,407
+995
+242% +$385K
RTX icon
825
PUT
RTX Corp
RTX
$301B
$564K 0.02%
7,300
-24,700
-77% -$1.8M
31 32
33
34 35

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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.