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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
LHX icon
951
CALL
L3Harris
LHX
$53.4B
$324K 0.01%
1,600
-6,800
-81% -$1.28M
CACI icon
952
CACI
CACI
$14.2B
$323K 0.01%
1,308
+851
+186% +$204K
NFG icon
953
National Fuel Gas
NFG
$7.65B
$321K 0.01%
+6,414
New +$291K
SPGI icon
954
PUT
S&P Global
SPGI
$120B
$318K 0.01%
900
-9,000
-91% -$3M
BDX icon
955
PUT
Becton Dickinson
BDX
$48.2B
$316K 0.01%
+1,333
New +$326K
QTS
956
DELISTED
QTS REALTY TRUST, INC.
QTS
$313K 0.01%
+5,045
New +$315K
AJG icon
957
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$312K 0.01%
2,500
-100
-4% -$12.1K
TRV icon
958
Travelers Companies
TRV
$80.2B
$311K 0.01%
2,068
-418
-17% -$61.4K
RITM icon
959
Rithm Capital
RITM
$5.69B
$309K 0.01%
+27,472
New +$280K
IIPR icon
960
Innovative Industrial Properties
IIPR
$1.72B
$308K 0.01%
1,707
+1,701
+28,350% +$326K
SRC
961
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$306K 0.01%
7,202
+5,456
+312% +$223K
EQH icon
962
Equitable Holdings
EQH
$14.1B
$304K 0.01%
9,325
-37,000
-80% -$1.07M
CW icon
963
Curtiss-Wright
CW
$25.5B
$302K 0.01%
2,548
+750
+42% +$86.8K
NUS icon
964
Nu Skin
NUS
$267M
$301K 0.01%
+5,698
New +$310K
PRLB icon
965
Protolabs
PRLB
$2.13B
$298K 0.01%
+2,446
New +$407K
HII icon
966
Huntington Ingalls Industries
HII
$12.8B
$297K 0.01%
+1,441
New +$258K
RMD icon
967
ResMed
RMD
$30.7B
$297K 0.01%
1,533
-9
-0.6% -$1.8K
STZ icon
968
PUT
Constellation Brands
STZ
$23.2B
$296K 0.01%
1,300
-4,800
-79% -$1.08M
NVTA
969
DELISTED
Invitae Corporation
NVTA
$291K 0.01%
7,613
+7,537
+9,917% +$343K
BLUE
970
DELISTED
bluebird bio
BLUE
$286K 0.01%
732
+58
+9% +$28.6K
TXN icon
971
Texas Instruments
TXN
$261B
$285K 0.01%
1,508
-21,567
-93% -$3.75M
CMG icon
972
CALL
Chipotle Mexican Grill
CMG
$41.5B
$284K 0.01%
+10,000
New +$289K
GATX icon
973
GATX Corp
GATX
$6.27B
$284K 0.01%
3,065
+2,488
+431% +$232K
PH icon
974
PUT
Parker-Hannifin
PH
$135B
$284K 0.01%
900
-6,500
-88% -$1.88M
MSFT icon
975
CALL
Microsoft
MSFT
$3.71T
$283K 0.01%
1,200
-25,500
-96% -$5.92M
37 38
39
40 41

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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.