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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
PXD
201
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.12%
+22,900
New +$3.25M
TFC icon
202
PUT
Truist Financial
TFC
$64.2B
$3.62M 0.12%
+62,000
New +$3.4M
AON icon
203
CALL
Aon
AON
$76.5B
$3.59M 0.12%
15,600
+13,300
+578% +$2.93M
MLM icon
204
Martin Marietta Materials
MLM
$32.3B
$3.59M 0.12%
+10,677
New +$3.41M
AMD icon
205
PUT
Advanced Micro Devices
AMD
$798B
$3.58M 0.12%
45,600
+41,600
+1,040% +$3.58M
LULU icon
206
lululemon athletica
LULU
$14.2B
$3.55M 0.12%
+11,575
New +$3.8M
WORK
207
DELISTED
Slack Technologies, Inc.
WORK
$3.53M 0.12%
86,805
-14,719
-14% -$616K
EMR icon
208
Emerson Electric
EMR
$87.5B
$3.51M 0.12%
38,895
+6,067
+18% +$522K
COP icon
209
PUT
ConocoPhillips
COP
$142B
$3.5M 0.12%
66,000
+42,900
+186% +$2.11M
LRCX icon
210
Lam Research
LRCX
$383B
$3.5M 0.12%
58,720
+350
+0.6% +$19.1K
JNJ icon
211
Johnson & Johnson
JNJ
$619B
$3.48M 0.12%
+21,148
New +$3.42M
SNPS icon
212
PUT
Synopsys
SNPS
$77.7B
$3.47M 0.12%
14,000
+9,200
+192% +$2.34M
AWK icon
213
CALL
American Water Works
AWK
$26.8B
$3.46M 0.12%
23,100
+12,200
+112% +$1.85M
T icon
214
AT&T
T
$162B
$3.46M 0.12%
151,107
+109,378
+262% +$2.42M
PSX icon
215
PUT
Phillips 66
PSX
$82.4B
$3.45M 0.12%
42,300
-8,000
-16% -$628K
QCOM icon
216
PUT
Qualcomm
QCOM
$168B
$3.43M 0.12%
25,900
+20,500
+380% +$2.96M
CMCSA icon
217
CALL
Comcast
CMCSA
$89.3B
$3.43M 0.12%
63,400
+19,600
+45% +$1.04M
NOC icon
218
PUT
Northrop Grumman
NOC
$80.7B
$3.43M 0.12%
10,600
+6,400
+152% +$1.93M
CTAS icon
219
Cintas
CTAS
$80.9B
$3.42M 0.12%
40,064
+39,644
+9,439% +$3.35M
CVX icon
220
CALL
Chevron
CVX
$371B
$3.41M 0.11%
32,500
+21,700
+201% +$2.12M
NDAQ icon
221
PUT
Nasdaq
NDAQ
$52.9B
$3.39M 0.11%
+69,000
New +$3.28M
MA icon
222
CALL
Mastercard
MA
$505B
$3.38M 0.11%
+9,500
New +$3.31M
KLAC icon
223
CALL
KLA
KLAC
$252B
$3.37M 0.11%
102,000
+90,000
+750% +$2.71M
USB icon
224
PUT
US Bancorp
USB
$99.4B
$3.36M 0.11%
60,800
+25,400
+72% +$1.27M
STZ icon
225
Constellation Brands
STZ
$22.6B
$3.34M 0.11%
14,649
+9,702
+196% +$2.19M
7 8
9
10 11

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.