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
TEL icon
876
CALL
TE Connectivity
TEL
$62.6B
$452K 0.02%
3,500
-1,700
-33% -$218K
ACN icon
877
Accenture
ACN
$108B
$449K 0.02%
1,627
-29,709
-95% -$7.68M
WOOF icon
878
Petco
WOOF
$794M
$446K 0.02%
+20,118
New +$479K
HD icon
879
Home Depot
HD
$355B
$444K 0.02%
1,455
-48,772
-97% -$13.4M
HST icon
880
Host Hotels & Resorts
HST
$16B
$443K 0.01%
+26,264
New +$410K
KDP icon
881
CALL
Keurig Dr Pepper
KDP
$40.8B
$443K 0.01%
+12,900
New +$418K
APO icon
882
Apollo Global Management
APO
$73.4B
$442K 0.01%
9,410
-10,238
-52% -$498K
SYNH
883
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$441K 0.01%
+5,814
New +$438K
VFC icon
884
PUT
VF Corp
VFC
$5.89B
$440K 0.01%
5,500
-13,700
-71% -$1.11M
PLTK icon
885
Playtika
PLTK
$1.12B
$435K 0.01%
+16,004
New +$471K
QDEL icon
886
QuidelOrtho
QDEL
$838M
$435K 0.01%
+3,403
New +$628K
MCK icon
887
CALL
McKesson
MCK
$101B
$429K 0.01%
2,200
-1,200
-35% -$219K
ANET icon
888
Arista Networks
ANET
$238B
$427K 0.01%
22,608
-27,920
-55% -$522K
CMG icon
889
PUT
Chipotle Mexican Grill
CMG
$41.5B
$426K 0.01%
+15,000
New +$434K
SPB icon
890
Spectrum Brands
SPB
$2.07B
$426K 0.01%
+5,014
New +$409K
MNSO icon
891
MINISO
MNSO
$3.75B
$425K 0.01%
17,700
-934,773
-98% -$26.3M
CONE
892
DELISTED
CyrusOne Inc Common Stock
CONE
$423K 0.01%
+6,252
New +$434K
ACVA icon
893
ACV Auctions
ACVA
$1.3B
$421K 0.01%
+12,156
New +$389K
ORLY icon
894
O'Reilly Automotive
ORLY
$76.3B
$421K 0.01%
12,435
-18,585
-60% -$576K
IFF icon
895
CALL
International Flavors & Fragrances
IFF
$21.9B
$419K 0.01%
+3,000
New +$388K
IFF icon
896
International Flavors & Fragrances
IFF
$21.9B
$416K 0.01%
2,981
-22,244
-88% -$2.88M
SRCL
897
DELISTED
Stericycle Inc
SRCL
$414K 0.01%
6,133
+5,450
+798% +$370K
ELAN icon
898
Elanco Animal Health
ELAN
$11.1B
$412K 0.01%
+13,991
New +$430K
FIVN icon
899
FIVE9
FIVN
$2.54B
$407K 0.01%
+2,601
New +$444K
ATH
900
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$406K 0.01%
8,049
+7,689
+2,136% +$357K
34 35
36
37 38

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.