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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
VMW
276
DELISTED
VMware, Inc
VMW
$2.02M 0.09%
14,380
+8,704
+153% +$1.25M
PH icon
277
PUT
Parker-Hannifin
PH
$135B
$2.02M 0.09%
+7,400
New +$1.83M
SYY icon
278
PUT
Sysco
SYY
$40.3B
$2.01M 0.09%
+27,100
New +$1.86M
EMR icon
279
CALL
Emerson Electric
EMR
$88.3B
$2.01M 0.09%
+25,000
New +$1.86M
COF icon
280
CALL
Capital One
COF
$134B
$2M 0.09%
+20,200
New +$1.72M
MMM icon
281
3M
MMM
$94.3B
$2M 0.09%
+13,648
New +$1.94M
MCD icon
282
PUT
McDonald's
MCD
$195B
$1.97M 0.09%
+9,200
New +$2M
D icon
283
PUT
Dominion Energy
D
$59.3B
$1.97M 0.09%
+26,200
New +$2.08M
AMAT icon
284
PUT
Applied Materials
AMAT
$428B
$1.97M 0.09%
+22,800
New +$1.69M
FSLY icon
285
Fastly Inc
FSLY
$3.66B
$1.97M 0.09%
+22,508
New +$1.98M
ESTC icon
286
Elastic
ESTC
$7.81B
$1.96M 0.09%
+13,387
New +$1.65M
PINS icon
287
Pinterest
PINS
$13.4B
$1.95M 0.09%
+29,529
New +$1.77M
D icon
288
Dominion Energy
D
$59.3B
$1.94M 0.09%
25,766
+10,546
+69% +$838K
KEY icon
289
KeyCorp
KEY
$24.4B
$1.91M 0.09%
+116,378
New +$1.7M
AMGN icon
290
Amgen
AMGN
$222B
$1.9M 0.09%
+8,246
New +$1.9M
SWK icon
291
Stanley Black & Decker
SWK
$15.7B
$1.89M 0.09%
10,589
-550
-5% -$97.5K
PVH icon
292
PVH
PVH
$4.04B
$1.86M 0.08%
+19,868
New +$1.51M
GE icon
293
PUT
GE Aerospace
GE
$384B
$1.86M 0.08%
+34,590
New +$1.55M
AEP icon
294
PUT
American Electric Power
AEP
$68.4B
$1.86M 0.08%
+22,300
New +$1.94M
VFC icon
295
VF Corp
VFC
$5.89B
$1.84M 0.08%
+21,571
New +$1.72M
LHX icon
296
PUT
L3Harris
LHX
$53.4B
$1.83M 0.08%
+9,700
New +$1.77M
SPLK
297
DELISTED
Splunk Inc
SPLK
$1.83M 0.08%
10,792
-1,104
-9% -$211K
MPC icon
298
PUT
Marathon Petroleum
MPC
$83.7B
$1.79M 0.08%
+43,400
New +$1.56M
GD icon
299
CALL
General Dynamics
GD
$106B
$1.79M 0.08%
+12,000
New +$1.75M
LOW icon
300
PUT
Lowe's Companies
LOW
$125B
$1.78M 0.08%
+11,100
New +$1.8M
10 11
12
13 14

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.