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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
TT icon
151
Trane Technologies
TT
$105B
$4.31M 0.15%
26,037
+26,021
+162,631% +$4.03M
XOM icon
152
CALL
ExxonMobil
XOM
$642B
$4.31M 0.15%
77,200
+7,600
+11% +$398K
DD icon
153
CALL
DuPont de Nemours
DD
$19.5B
$4.3M 0.15%
44,374
+40,072
+931% +$3.84M
MRVL icon
154
Marvell Technology
MRVL
$189B
$4.3M 0.15%
87,780
+7,613
+9% +$373K
JD icon
155
PUT
JD.com
JD
$44.3B
$4.29M 0.14%
+50,900
New +$4.67M
SO icon
156
PUT
Southern Company
SO
$107B
$4.25M 0.14%
68,300
+31,500
+86% +$1.89M
HIMX
157
Himax Technologies
HIMX
$2.4B
$4.24M 0.14%
+310,947
New +$3.64M
PRU icon
158
CALL
Prudential Financial
PRU
$41.9B
$4.24M 0.14%
46,500
+4,800
+12% +$411K
DE icon
159
PUT
Deere & Co
DE
$166B
$4.23M 0.14%
11,300
+400
+4% +$131K
PNC icon
160
PUT
PNC Financial Services
PNC
$101B
$4.23M 0.14%
24,100
-6,700
-22% -$1.11M
LOW icon
161
CALL
Lowe's Companies
LOW
$122B
$4.22M 0.14%
22,200
+11,200
+102% +$1.92M
CME icon
162
CALL
CME Group
CME
$95B
$4.21M 0.14%
20,600
+16,100
+358% +$3.17M
SWKS icon
163
PUT
Skyworks Solutions
SWKS
$10.1B
$4.18M 0.14%
+22,800
New +$3.96M
BKNG icon
164
Booking.com
BKNG
$156B
$4.16M 0.14%
44,675
+7,175
+19% +$637K
NEE icon
165
PUT
NextEra Energy
NEE
$176B
$4.16M 0.14%
55,000
+41,800
+317% +$3.26M
WBD icon
166
Warner Bros
WBD
$66.2B
$4.14M 0.14%
+95,359
New +$4.76M
LMT icon
167
CALL
Lockheed Martin
LMT
$135B
$4.14M 0.14%
11,200
+8,800
+367% +$3.02M
CAN
168
Canaan Creative
CAN
$145M
$4.14M 0.14%
+200,168
New +$2.98M
ALGN icon
169
CALL
Align Technology
ALGN
$12.1B
$4.12M 0.14%
+7,600
New +$4.2M
CVS icon
170
CALL
CVS Health
CVS
$123B
$4.08M 0.14%
54,200
+6,900
+15% +$503K
LLY icon
171
CALL
Eli Lilly
LLY
$1.06T
$4.05M 0.14%
21,700
-10,200
-32% -$2M
HUM icon
172
Humana
HUM
$44.1B
$4.05M 0.14%
9,667
-4,943
-34% -$1.97M
MPC icon
173
PUT
Marathon Petroleum
MPC
$84B
$4.04M 0.14%
75,600
+32,200
+74% +$1.63M
BABA icon
174
PUT
Alibaba
BABA
$304B
$4.04M 0.14%
17,800
+13,000
+271% +$3.19M
V icon
175
Visa
V
$692B
$4.02M 0.14%
19,000
-41,247
-68% -$8.68M
5 6
7
8 9

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.