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
AVGO icon
126
CALL
Broadcom
AVGO
$2.03T
$4.87M 0.16%
105,000
+72,000
+218% +$3.33M
MKC icon
127
McCormick & Company Non-Voting
MKC
$14B
$4.86M 0.16%
54,541
+48,396
+788% +$4.31M
VZ icon
128
PUT
Verizon
VZ
$192B
$4.86M 0.16%
83,600
+40,900
+96% +$2.31M
AMAT icon
129
Applied Materials
AMAT
$427B
$4.85M 0.16%
+36,333
New +$4.01M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.38T
$4.84M 0.16%
46,960
-37,320
-44% -$3.68M
WDC icon
131
Western Digital
WDC
$153B
$4.83M 0.16%
95,653
+94,089
+6,016% +$4.4M
MTCH icon
132
CALL
Match Group
MTCH
$8.5B
$4.82M 0.16%
35,100
+31,200
+800% +$4.69M
WDAY icon
133
Workday
WDAY
$44.1B
$4.81M 0.16%
19,378
+5,660
+41% +$1.4M
NVDA icon
134
NVIDIA
NVDA
$5.38T
$4.81M 0.16%
+360,320
New +$4.84M
DUK icon
135
PUT
Duke Energy
DUK
$95.9B
$4.78M 0.16%
49,500
-7,900
-14% -$721K
ORCL icon
136
Oracle
ORCL
$418B
$4.78M 0.16%
68,092
+1
+0% +$65
AWK icon
137
PUT
American Water Works
AWK
$26.6B
$4.75M 0.16%
31,700
+17,400
+122% +$2.64M
VZ icon
138
CALL
Verizon
VZ
$192B
$4.58M 0.15%
78,700
+13,100
+20% +$739K
DD icon
139
PUT
DuPont de Nemours
DD
$19.4B
$4.51M 0.15%
+46,525
New +$4.46M
CVX icon
140
PUT
Chevron
CVX
$367B
$4.5M 0.15%
42,900
+31,200
+267% +$3.05M
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$4.49M 0.15%
31,905
-8,034
-20% -$1.1M
KLAC icon
142
PUT
KLA
KLAC
$261B
$4.46M 0.15%
135,000
+92,000
+214% +$2.77M
GS icon
143
CALL
Goldman Sachs
GS
$301B
$4.42M 0.15%
13,500
-1,800
-12% -$560K
DIS icon
144
PUT
Walt Disney
DIS
$180B
$4.39M 0.15%
23,800
-13,200
-36% -$2.43M
PG icon
145
CALL
Procter & Gamble
PG
$338B
$4.39M 0.15%
32,400
+8,100
+33% +$1.06M
VLO icon
146
Valero Energy
VLO
$84.9B
$4.39M 0.15%
+61,285
New +$4.17M
TGT icon
147
CALL
Target
TGT
$66.4B
$4.38M 0.15%
22,100
+1,700
+8% +$318K
BLK icon
148
PUT
Blackrock
BLK
$176B
$4.37M 0.15%
5,800
+3,500
+152% +$2.54M
SNPS icon
149
CALL
Synopsys
SNPS
$79.1B
$4.36M 0.15%
17,600
+12,100
+220% +$3.07M
TMUS icon
150
CALL
T-Mobile US
TMUS
$191B
$4.35M 0.15%
34,700
+18,900
+120% +$2.38M
4 5
6
7 8

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.