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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
+2,256.67%
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
617

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$171M 5.78%
432,600
+348,300
+413% +$134M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$105M 3.54%
475,600
-27,200
-5% -$5.94M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$91.5M 3.09%
230,900
+80,300
+53% +$31M
BIDU icon
4
Baidu
BIDU
$37.4B
$53.2M 1.79%
244,582
+149,267
+157% +$39M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$53.1M 1.79%
+134,041
New +$51.7M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$28.4M 0.96%
128,400
-168,500
-57% -$36.8M
TME icon
7
Tencent Music
TME
$15.4B
$27.9M 0.94%
+1,360,715
New +$34.5M
MU icon
8
Micron Technology
MU
$931B
$24.6M 0.83%
279,150
-190,094
-41% -$16.1M
HTHT icon
9
Huazhu Hotels Group
HTHT
$13.1B
$23M 0.78%
+419,029
New +$22.4M
BIDU icon
10
CALL
Baidu
BIDU
$37.4B
$20.9M 0.71%
96,100
+71,100
+284% +$18.6M
DIA icon
11
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$19.7M 0.66%
59,600
+38,900
+188% +$12.3M
TMUS icon
12
T-Mobile US
TMUS
$185B
$17.2M 0.58%
137,496
+37,496
+37% +$4.72M
VIPS icon
13
Vipshop
VIPS
$7.32B
$16.8M 0.57%
564,158
+531,514
+1,628% +$18.3M
DG icon
14
PUT
Dollar General
DG
$28.1B
$14.1M 0.48%
69,700
+66,300
+1,950% +$13.2M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$450B
$14.1M 0.48%
44,200
+25,400
+135% +$8.12M
QFIN icon
16
Qfin Holdings
QFIN
$1.68B
$13.9M 0.47%
533,273
-263,478
-33% -$5.87M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.76T
$13.7M 0.46%
1,028,000
+1,012,000
+6,325% +$13.6M
PYPL icon
18
CALL
PayPal
PYPL
$48.7B
$13.7M 0.46%
56,400
+45,800
+432% +$11.6M
EDU icon
19
New Oriental
EDU
$9.35B
$13.6M 0.46%
97,390
+74,816
+331% +$13.1M
PEP icon
20
PUT
PepsiCo
PEP
$191B
$13.3M 0.45%
93,900
+73,300
+356% +$10.1M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.5B
$13M 0.44%
+58,829
New +$12.8M
MSFT icon
22
Microsoft
MSFT
$3.43T
$13M 0.44%
54,999
-10,001
-15% -$2.32M
BIDU icon
23
PUT
Baidu
BIDU
$37.4B
$12.1M 0.41%
55,800
+53,700
+2,557% +$14M
AMAT icon
24
PUT
Applied Materials
AMAT
$407B
$11.6M 0.39%
86,600
+63,800
+280% +$7.04M
HD icon
25
PUT
Home Depot
HD
$331B
$11.5M 0.39%
+37,800
New +$10.4M
1
2 3 4 5

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TAM
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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
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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 617 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.