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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
+30.93%
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
$2.21B
AUM Growth
+$1.27B
Cap. Flow
+$1.02B
Cap. Flow %
46.14%
Top 10 Hldgs %
22.88%
Holding
2,190
New
1,023
Increased
285
Reduced
371
Closed
508

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$65M
2
WB icon
Weibo
WB
+$44.3M
3
JOYY
JOYY Inc
JOYY
+$24.5M
4
MNSO icon
MINISO
MNSO
+$20.6M
5
TCOM icon
Trip.com Group
TCOM
+$18.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.6M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$46.1M
3
BILI icon
Bilibili
BILI
+$23.6M
4
EDU icon
New Oriental
EDU
+$18.8M
5
WYNN icon
Wynn Resorts
WYNN
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Technology 12.51%
3 Communication Services 8.36%
4 Healthcare 4.83%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
CALL
S&P Global
SPGI
$120B
$2.4M 0.11%
+7,300
New +$2.46M
CHTR icon
227
Charter Communications
CHTR
$18.2B
$2.4M 0.11%
+3,624
New +$2.31M
AIG icon
228
PUT
American International
AIG
$41.3B
$2.39M 0.11%
+63,200
New +$2.23M
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.9B
$2.38M 0.11%
24,400
+20,824
+582% +$2.07M
LLY icon
230
PUT
Eli Lilly
LLY
$1.06T
$2.36M 0.11%
+14,000
New +$2.09M
UPS icon
231
PUT
United Parcel Service
UPS
$88.9B
$2.36M 0.11%
+14,000
New +$2.36M
TDG icon
232
CALL
TransDigm Group
TDG
$67.7B
$2.35M 0.11%
+3,800
New +$2.09M
DHI icon
233
D.R. Horton
DHI
$42.3B
$2.34M 0.11%
+33,944
New +$2.48M
BBY icon
234
Best Buy
BBY
$17.3B
$2.32M 0.1%
+23,253
New +$2.6M
HCA icon
235
CALL
HCA Healthcare
HCA
$89.5B
$2.32M 0.1%
+14,100
New +$2.06M
EIX icon
236
PUT
Edison International
EIX
$26.4B
$2.32M 0.1%
+36,900
New +$2.22M
EMR icon
237
PUT
Emerson Electric
EMR
$88.3B
$2.31M 0.1%
+28,800
New +$2.14M
ADBE icon
238
CALL
Adobe
ADBE
$105B
$2.3M 0.1%
+4,600
New +$2.22M
CMCSA icon
239
CALL
Comcast
CMCSA
$90B
$2.29M 0.1%
+43,800
New +$2.1M
TDG icon
240
PUT
TransDigm Group
TDG
$67.7B
$2.29M 0.1%
+3,700
New +$2.03M
RTX icon
241
PUT
RTX Corp
RTX
$301B
$2.29M 0.1%
+32,000
New +$2.1M
GD icon
242
PUT
General Dynamics
GD
$106B
$2.26M 0.1%
+15,200
New +$2.22M
SO icon
243
PUT
Southern Company
SO
$107B
$2.26M 0.1%
+36,800
New +$2.21M
LI icon
244
Li Auto
LI
$12.7B
$2.25M 0.1%
+78,150
New +$2.14M
UBER icon
245
Uber
UBER
$153B
$2.25M 0.1%
+44,159
New +$1.98M
ELV icon
246
PUT
Elevance Health
ELV
$85.5B
$2.25M 0.1%
+7,000
New +$2.15M
PNC icon
247
CALL
PNC Financial Services
PNC
$101B
$2.23M 0.1%
+15,000
New +$1.92M
VLO icon
248
CALL
Valero Energy
VLO
$85.9B
$2.23M 0.1%
+39,500
New +$1.94M
BKNG icon
249
CALL
Booking.com
BKNG
$161B
$2.23M 0.1%
+25,000
New +$1.93M
PFE icon
250
PUT
Pfizer
PFE
$153B
$2.22M 0.1%
+60,400
New +$2.22M
8 9
10
11 12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Point72 Hong Kong held 2,190 positions worth $2.21B, up 135% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Point72 Hong Kong deployed $1.02B of net new capital in Q4 2020, opening 1,023 new positions and adding to 285 existing holdings. Its largest new stake was Pinduoduo: 543,655 shares worth $96.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $52.6M trimmed.

  • Point72 Hong Kong's largest Q4 2020 buy was Pinduoduo: 543,655 shares worth $96.6M.
  • Point72 Hong Kong added most to Weibo in Q4 2020, an estimated $44.3M increase.
  • Point72 Hong Kong's biggest Q4 2020 reduction was Alibaba, cutting an estimated $52.6M.
  • Point72 Hong Kong fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $46.1M.
  • Point72 Hong Kong's ten largest holdings make up 23% of its $2.21B portfolio in Q4 2020.
  • Point72 Hong Kong opened 1,023 new positions and closed 508 in Q4 2020.
  • Point72 Hong Kong's portfolio value rose 135% quarter-over-quarter to $2.21B.

Based on Point72 Hong Kong's 13F filing for Q4 2020, filed 16 Feb 2021.