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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
CFR icon
826
Cullen/Frost Bankers
CFR
$10.2B
$559K 0.02%
5,137
-113
-2% -$11.6K
VNT icon
827
Vontier
VNT
$4.74B
$557K 0.02%
+18,408
New +$600K
AAPL icon
828
PUT
Apple
AAPL
$4.57T
$550K 0.02%
4,500
-5,300
-54% -$680K
TTWO icon
829
CALL
Take-Two Interactive
TTWO
$46.1B
$548K 0.02%
3,100
+2,000
+182% +$379K
SFM icon
830
Sprouts Farmers Market
SFM
$8.01B
$541K 0.02%
20,327
-14,296
-41% -$325K
DAL icon
831
Delta Air Lines
DAL
$60.1B
$539K 0.02%
+11,174
New +$494K
TRIP icon
832
TripAdvisor
TRIP
$1.26B
$538K 0.02%
10,000
-9,708
-49% -$416K
PB icon
833
Prosperity Bancshares
PB
$8.89B
$537K 0.02%
+7,173
New +$524K
UNM icon
834
Unum
UNM
$14.3B
$535K 0.02%
+19,236
New +$499K
BNY
835
CALL
Bank of New York Mellon
BNY
$107B
$534K 0.02%
11,300
+6,200
+122% +$273K
EA
836
DELISTED
Electronic Arts
EA
$530K 0.02%
3,912
+1,769
+83% +$245K
Y
837
DELISTED
Alleghany Corp
Y
$530K 0.02%
846
+10
+1% +$6.19K
MXIM
838
CALL
DELISTED
Maxim Integrated Products
MXIM
$530K 0.02%
+5,800
New +$532K
LOPE icon
839
Grand Canyon Education
LOPE
$3.98B
$525K 0.02%
4,903
+3,586
+272% +$356K
ADBE icon
840
PUT
Adobe
ADBE
$105B
$523K 0.02%
1,100
-1,200
-52% -$561K
EMR icon
841
CALL
Emerson Electric
EMR
$88.3B
$514K 0.02%
5,700
-19,300
-77% -$1.66M
CHH icon
842
Choice Hotels
CHH
$4.8B
$513K 0.02%
4,783
+3,716
+348% +$396K
ACGL icon
843
Arch Capital
ACGL
$33.6B
$512K 0.02%
+13,356
New +$475K
MRSH
844
CALL
Marsh
MRSH
$91.5B
$512K 0.02%
4,200
-3,200
-43% -$369K
ISRG icon
845
Intuitive Surgical
ISRG
$134B
$508K 0.02%
2,064
-19,308
-90% -$4.86M
MSA icon
846
Mine Safety
MSA
$7.49B
$508K 0.02%
3,387
+3,222
+1,953% +$519K
PPL
847
CALL
PPL Corp
PPL
$26.7B
$508K 0.02%
17,600
-7,200
-29% -$202K
NVR icon
848
NVR
NVR
$17B
$499K 0.02%
106
-280
-73% -$1.26M
WWD icon
849
Woodward
WWD
$21.4B
$499K 0.02%
4,135
+3,974
+2,468% +$474K
HLF icon
850
Herbalife
HLF
$1.29B
$497K 0.02%
11,198
-3,337
-23% -$165K
32 33
34
35 36

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.