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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
AEP icon
76
CALL
American Electric Power
AEP
$68.2B
$6.32M 0.21%
74,600
+2,200
+3% +$177K
PYPL icon
77
PUT
PayPal
PYPL
$51.1B
$6.31M 0.21%
26,000
+22,000
+550% +$5.56M
PEP icon
78
CALL
PepsiCo
PEP
$189B
$6.24M 0.21%
44,100
+19,800
+81% +$2.72M
COP icon
79
ConocoPhillips
COP
$140B
$6.17M 0.21%
116,564
-52,550
-31% -$2.59M
FCX icon
80
Freeport-McMoran
FCX
$95.5B
$6.16M 0.21%
187,177
+129,206
+223% +$4.19M
TMO icon
81
CALL
Thermo Fisher Scientific
TMO
$214B
$6.12M 0.21%
13,400
+10,600
+379% +$5.06M
MPWR icon
82
Monolithic Power Systems
MPWR
$66.8B
$6.04M 0.2%
17,110
+1,479
+9% +$539K
MDB icon
83
MongoDB
MDB
$29.8B
$6.04M 0.2%
+22,569
New +$8M
HPQ icon
84
HP
HPQ
$25.8B
$6.02M 0.2%
+189,647
New +$5.23M
CPAY icon
85
Corpay
CPAY
$26B
$5.97M 0.2%
22,242
+17,073
+330% +$4.64M
PGR icon
86
Progressive
PGR
$125B
$5.94M 0.2%
62,085
+31,080
+100% +$2.82M
TMO icon
87
PUT
Thermo Fisher Scientific
TMO
$214B
$5.89M 0.2%
12,900
+11,200
+659% +$5.35M
PG icon
88
PUT
Procter & Gamble
PG
$342B
$5.88M 0.2%
43,400
+15,600
+56% +$2.04M
UNH icon
89
PUT
UnitedHealth
UNH
$367B
$5.84M 0.2%
15,700
+12,200
+349% +$4.23M
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$5.83M 0.2%
+41,937
New +$5.57M
GIS icon
91
CALL
General Mills
GIS
$19.3B
$5.68M 0.19%
92,700
+89,200
+2,549% +$5.15M
TER icon
92
Teradyne
TER
$60.2B
$5.67M 0.19%
+46,620
New +$5.86M
QCOM icon
93
CALL
Qualcomm
QCOM
$168B
$5.62M 0.19%
42,400
+23,700
+127% +$3.42M
AZO icon
94
CALL
AutoZone
AZO
$50.1B
$5.62M 0.19%
4,000
+3,300
+471% +$4.09M
BKNG icon
95
PUT
Booking.com
BKNG
$156B
$5.59M 0.19%
60,000
+17,500
+41% +$1.55M
MMM icon
96
CALL
3M
MMM
$93.2B
$5.59M 0.19%
+34,684
New +$5.19M
SO icon
97
CALL
Southern Company
SO
$107B
$5.58M 0.19%
89,800
+16,900
+23% +$1.01M
CAT icon
98
CALL
Caterpillar
CAT
$394B
$5.57M 0.19%
24,000
+20,500
+586% +$4.24M
APTV icon
99
Aptiv
APTV
$9.61B
$5.56M 0.19%
+40,308
New +$5.86M
APD icon
100
Air Products & Chemicals
APD
$66.8B
$5.53M 0.19%
19,659
-9,563
-33% -$2.6M
2 3
4
5 6

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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.