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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
AMD icon
176
CALL
Advanced Micro Devices
AMD
$798B
$4.02M 0.14%
+51,200
New +$4.41M
ETN icon
177
PUT
Eaton
ETN
$174B
$4.01M 0.14%
29,000
-14,000
-33% -$1.8M
BMY icon
178
Bristol-Myers Squibb
BMY
$131B
$4M 0.13%
63,345
-50,797
-45% -$3.16M
FCX icon
179
CALL
Freeport-McMoran
FCX
$95.5B
$3.97M 0.13%
+120,600
New +$3.91M
CAT icon
180
PUT
Caterpillar
CAT
$395B
$3.96M 0.13%
17,100
+3,000
+21% +$621K
TSN icon
181
PUT
Tyson Foods
TSN
$20.6B
$3.95M 0.13%
53,200
+46,600
+706% +$3.22M
DELL icon
182
Dell
DELL
$283B
$3.86M 0.13%
86,457
-11,615
-12% -$476K
CLX icon
183
PUT
Clorox
CLX
$12.8B
$3.86M 0.13%
+20,000
New +$3.85M
MET icon
184
PUT
MetLife
MET
$64.3B
$3.85M 0.13%
63,400
-2,100
-3% -$116K
MRK icon
185
Merck
MRK
$317B
$3.85M 0.13%
52,294
-87,558
-63% -$6.46M
BLK icon
186
CALL
Blackrock
BLK
$175B
$3.85M 0.13%
5,100
+3,400
+200% +$2.47M
XPO icon
187
XPO
XPO
$23B
$3.84M 0.13%
89,963
+75,789
+535% +$3.14M
ABBV icon
188
CALL
AbbVie
ABBV
$431B
$3.83M 0.13%
35,400
+1,400
+4% +$150K
IQ icon
189
iQIYI
IQ
$1.24B
$3.81M 0.13%
+229,400
New +$5.3M
KR icon
190
CALL
Kroger
KR
$35.1B
$3.81M 0.13%
+105,900
New +$3.62M
TWTR
191
CALL
DELISTED
Twitter, Inc.
TWTR
$3.77M 0.13%
59,200
+36,400
+160% +$2.22M
ETSY icon
192
CALL
Etsy
ETSY
$7.81B
$3.75M 0.13%
18,600
-5,000
-21% -$1.05M
NEE icon
193
CALL
NextEra Energy
NEE
$176B
$3.73M 0.13%
49,400
+38,000
+333% +$2.97M
CLX icon
194
Clorox
CLX
$12.8B
$3.73M 0.13%
19,333
+6,477
+50% +$1.25M
RNG icon
195
RingCentral
RNG
$5.18B
$3.72M 0.13%
+12,474
New +$4.59M
GM icon
196
General Motors
GM
$76.3B
$3.7M 0.12%
64,469
+59,852
+1,296% +$3.18M
WBA
197
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.12%
67,400
+56,600
+524% +$2.8M
LLY icon
198
PUT
Eli Lilly
LLY
$1.06T
$3.7M 0.12%
19,800
+5,800
+41% +$1.13M
UNH icon
199
CALL
UnitedHealth
UNH
$367B
$3.68M 0.12%
9,900
-2,900
-23% -$1M
PYPL icon
200
PayPal
PYPL
$51.1B
$3.66M 0.12%
+15,087
New +$3.81M
6 7
8
9 10

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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
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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.