Point72 Hong Kong Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.7M |
| 2 |
Baidu
BIDU
|
+$39M |
| 3 |
Tencent Music
TME
|
+$34.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.4M |
| 5 |
Vipshop
VIPS
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$90.4M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$46.7M |
| 3 |
Weibo
WB
|
+$43.3M |
| 4 |
Trip.com Group
TCOM
|
+$27.8M |
| 5 |
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% |
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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.