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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
DINO icon
926
HF Sinclair
DINO
$14.5B
$354K 0.01%
9,887
-12,913
-57% -$431K
VNO icon
927
Vornado Realty Trust
VNO
$7.38B
$354K 0.01%
+7,805
New +$323K
PRG icon
928
PROG Holdings
PRG
$1.71B
$349K 0.01%
8,055
+2,819
+54% +$141K
CB icon
929
CALL
Chubb
CB
$135B
$348K 0.01%
2,200
-23,300
-91% -$3.75M
LSXMA
930
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$346K 0.01%
10,672
+4,149
+64% +$133K
KBR icon
931
KBR
KBR
$4.8B
$345K 0.01%
8,984
+5,375
+149% +$171K
OLK
932
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$345K 0.01%
+9,580
New +$323K
VEI
933
DELISTED
Vine Energy Inc.
VEI
$345K 0.01%
+25,083
New +$350K
LHX icon
934
L3Harris
LHX
$53.4B
$344K 0.01%
1,698
-1,802
-51% -$338K
VRTX icon
935
PUT
Vertex Pharmaceuticals
VRTX
$126B
$344K 0.01%
1,600
-500
-24% -$110K
IDXX icon
936
Idexx Laboratories
IDXX
$46.2B
$342K 0.01%
+699
New +$350K
OLLI icon
937
Ollie's Bargain Outlet
OLLI
$4.94B
$338K 0.01%
3,880
+665
+21% +$60.5K
PCG icon
938
PG&E
PCG
$38.5B
$337K 0.01%
28,750
+27,325
+1,918% +$317K
VALE icon
939
PUT
Vale
VALE
$62.6B
$337K 0.01%
19,400
-40,800
-68% -$712K
BPYU
940
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$337K 0.01%
18,774
+18,772
+938,600% +$333K
ACHC icon
941
Acadia Healthcare
ACHC
$2.94B
$336K 0.01%
+5,876
New +$318K
DDOG icon
942
Datadog
DDOG
$84B
$334K 0.01%
4,013
-6,286
-61% -$606K
EMR icon
943
PUT
Emerson Electric
EMR
$88.3B
$334K 0.01%
3,700
-25,100
-87% -$2.16M
IBM icon
944
PUT
IBM
IBM
$224B
$333K 0.01%
2,615
-7,531
-74% -$901K
ACN icon
945
CALL
Accenture
ACN
$108B
$332K 0.01%
1,200
-4,600
-79% -$1.19M
GRMN
946
PUT
Garmin
GRMN
$60B
$330K 0.01%
2,500
-18,900
-88% -$2.35M
DIS icon
947
Walt Disney
DIS
$181B
$329K 0.01%
1,785
-38,215
-96% -$7.05M
STAY
948
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$329K 0.01%
16,651
+12,243
+278% +$200K
WHR icon
949
Whirlpool
WHR
$2.82B
$325K 0.01%
1,474
-4,563
-76% -$906K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$325K 0.01%
10,720
+5,278
+97% +$159K
36 37
38
39 40

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CCA
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AF
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PE
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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.