We are live on ! Find out more
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
DHR icon
851
CALL
Danaher
DHR
$144B
$495K 0.02%
+2,482
New +$504K
CAH icon
852
Cardinal Health
CAH
$55.4B
$494K 0.02%
8,131
-12,497
-61% -$690K
GO icon
853
Grocery Outlet
GO
$980M
$492K 0.02%
13,340
+10,743
+414% +$417K
ICE icon
854
PUT
Intercontinental Exchange
ICE
$84.4B
$491K 0.02%
4,400
+800
+22% +$90.8K
DBX icon
855
Dropbox
DBX
$8.12B
$490K 0.02%
18,391
+13,452
+272% +$324K
ROK icon
856
Rockwell Automation
ROK
$49B
$490K 0.02%
1,847
+889
+93% +$227K
SYY icon
857
PUT
Sysco
SYY
$40.3B
$488K 0.02%
6,200
-20,900
-77% -$1.62M
THG icon
858
Hanover Insurance
THG
$7.98B
$487K 0.02%
3,764
+1,505
+67% +$182K
NDAQ icon
859
Nasdaq
NDAQ
$52.9B
$486K 0.02%
+9,879
New +$469K
OZK icon
860
Bank OZK
OZK
$5.61B
$484K 0.02%
11,857
+8,935
+306% +$352K
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
$483K 0.02%
+3,439
New +$461K
IAA
862
DELISTED
IAA, Inc. Common Stock
IAA
$481K 0.02%
8,719
+7,570
+659% +$449K
AMP icon
863
Ameriprise Financial
AMP
$48.8B
$475K 0.02%
+2,045
New +$442K
SYY icon
864
CALL
Sysco
SYY
$40.3B
$472K 0.02%
6,000
-15,300
-72% -$1.19M
MMM icon
865
3M
MMM
$94.3B
$471K 0.02%
2,924
-10,724
-79% -$1.61M
CLH icon
866
Clean Harbors
CLH
$16.3B
$470K 0.02%
5,594
+1,253
+29% +$105K
VMC icon
867
Vulcan Materials
VMC
$36.9B
$467K 0.02%
+2,766
New +$449K
DLTR icon
868
Dollar Tree
DLTR
$25.2B
$466K 0.02%
4,070
-187
-4% -$20.1K
TRV icon
869
PUT
Travelers Companies
TRV
$80.2B
$466K 0.02%
3,100
-17,900
-85% -$2.63M
EPR icon
870
EPR Properties
EPR
$4.77B
$465K 0.02%
9,976
+4,717
+90% +$199K
GPN icon
871
CALL
Global Payments
GPN
$22.8B
$464K 0.02%
2,300
-600
-21% -$120K
NNN icon
872
NNN REIT
NNN
$8.99B
$462K 0.02%
+10,491
New +$440K
SWK icon
873
PUT
Stanley Black & Decker
SWK
$15.7B
$459K 0.02%
2,300
-3,200
-58% -$580K
GLW icon
874
CALL
Corning
GLW
$143B
$457K 0.02%
10,500
+3,000
+40% +$115K
EAF icon
875
GrafTech
EAF
$212M
$456K 0.02%
+3,728
New +$431K
33 34
35
36 37

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.