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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
GD icon
101
CALL
General Dynamics
GD
$105B
$5.52M 0.19%
30,400
+18,400
+153% +$3.01M
TXN icon
102
PUT
Texas Instruments
TXN
$254B
$5.52M 0.19%
29,200
+25,200
+630% +$4.38M
DHI icon
103
PUT
D.R. Horton
DHI
$40.8B
$5.52M 0.19%
+61,900
New +$4.84M
ABBV icon
104
AbbVie
ABBV
$431B
$5.51M 0.19%
50,965
-15,584
-23% -$1.67M
MU icon
105
PUT
Micron Technology
MU
$996B
$5.45M 0.18%
+61,800
New +$5.24M
CFG icon
106
Citizens Financial Group
CFG
$30.5B
$5.4M 0.18%
+122,314
New +$5.09M
NSC icon
107
Norfolk Southern
NSC
$76.9B
$5.36M 0.18%
19,968
+16,551
+484% +$4.19M
JNJ icon
108
CALL
Johnson & Johnson
JNJ
$619B
$5.36M 0.18%
32,600
+31,100
+2,073% +$5.03M
XYZ
109
Block Inc
XYZ
$47B
$5.34M 0.18%
+23,500
New +$5.5M
HD icon
110
CALL
Home Depot
HD
$349B
$5.31M 0.18%
+17,400
New +$4.8M
ETN icon
111
Eaton
ETN
$174B
$5.29M 0.18%
38,290
+35,489
+1,267% +$4.57M
COST icon
112
CALL
Costco
COST
$421B
$5.25M 0.18%
14,900
+10,900
+273% +$3.79M
FDX icon
113
CALL
FedEx
FDX
$74.7B
$5.17M 0.17%
18,200
+11,400
+168% +$2.94M
GIS icon
114
PUT
General Mills
GIS
$19.3B
$5.16M 0.17%
84,200
+76,700
+1,023% +$4.43M
SHW icon
115
Sherwin-Williams
SHW
$88.2B
$5.15M 0.17%
20,946
+20,049
+2,235% +$4.78M
RF icon
116
Regions Financial
RF
$26.8B
$5.12M 0.17%
247,869
+238,972
+2,686% +$4.67M
LRCX icon
117
CALL
Lam Research
LRCX
$383B
$5.12M 0.17%
86,000
+70,000
+438% +$3.81M
LRCX icon
118
PUT
Lam Research
LRCX
$383B
$5.12M 0.17%
86,000
+53,000
+161% +$2.89M
WFC icon
119
PUT
Wells Fargo
WFC
$265B
$4.99M 0.17%
+127,800
New +$4.52M
BBY icon
120
CALL
Best Buy
BBY
$16.9B
$4.94M 0.17%
+43,000
New +$4.82M
TMUS icon
121
PUT
T-Mobile US
TMUS
$193B
$4.91M 0.17%
39,200
+24,200
+161% +$3.05M
CME icon
122
PUT
CME Group
CME
$95B
$4.9M 0.17%
24,000
+16,900
+238% +$3.33M
MS icon
123
Morgan Stanley
MS
$336B
$4.89M 0.17%
+63,001
New +$4.83M
LEN icon
124
CALL
Lennar Class A
LEN
$20.4B
$4.89M 0.16%
49,894
+37,705
+309% +$3.17M
STT icon
125
State Street
STT
$50.8B
$4.88M 0.16%
58,088
+57,563
+10,964% +$4.46M
3 4
5
6 7

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.