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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
PH icon
301
CALL
Parker-Hannifin
PH
$135B
$1.77M 0.08%
+6,500
New +$1.61M
LOW icon
302
CALL
Lowe's Companies
LOW
$125B
$1.77M 0.08%
+11,000
New +$1.79M
FDX icon
303
CALL
FedEx
FDX
$75.4B
$1.76M 0.08%
+6,800
New +$1.88M
FDX icon
304
PUT
FedEx
FDX
$75.4B
$1.76M 0.08%
+6,800
New +$1.88M
BRK.B icon
305
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.08%
+7,600
New +$1.67M
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.4B
$1.75M 0.08%
+48,698
New +$1.82M
INTU icon
307
PUT
Intuit
INTU
$89B
$1.75M 0.08%
+4,600
New +$1.62M
GPN icon
308
PUT
Global Payments
GPN
$22.8B
$1.72M 0.08%
+8,000
New +$1.49M
JD icon
309
JD.com
JD
$44.5B
$1.72M 0.08%
19,570
-38,633
-66% -$3.23M
FE icon
310
FirstEnergy
FE
$27.5B
$1.72M 0.08%
56,080
+24,741
+79% +$741K
ITW icon
311
CALL
Illinois Tool Works
ITW
$84.5B
$1.71M 0.08%
+8,400
New +$1.72M
SPCE icon
312
Virgin Galactic
SPCE
$398M
$1.71M 0.08%
+3,601
New +$1.68M
AFL icon
313
Aflac
AFL
$62.6B
$1.7M 0.08%
38,323
-2,658
-6% -$109K
PSX icon
314
CALL
Phillips 66
PSX
$81.4B
$1.7M 0.08%
+24,300
New +$1.43M
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.08%
14,763
-1,485
-9% -$144K
VLO icon
316
PUT
Valero Energy
VLO
$85.9B
$1.68M 0.08%
+29,700
New +$1.46M
HSY icon
317
CALL
Hershey
HSY
$36.6B
$1.68M 0.08%
+11,000
New +$1.63M
ANSS
318
PUT
DELISTED
Ansys
ANSS
$1.67M 0.08%
+4,600
New +$1.54M
AWK icon
319
CALL
American Water Works
AWK
$26.9B
$1.67M 0.08%
+10,900
New +$1.68M
BLK icon
320
PUT
Blackrock
BLK
$176B
$1.66M 0.07%
+2,300
New +$1.53M
C icon
321
Citigroup
C
$226B
$1.65M 0.07%
+26,751
New +$1.36M
USB icon
322
PUT
US Bancorp
USB
$99.6B
$1.65M 0.07%
+35,400
New +$1.5M
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$1.64M 0.07%
39,643
-75,626
-66% -$2.71M
VFC icon
324
PUT
VF Corp
VFC
$5.89B
$1.64M 0.07%
+19,200
New +$1.53M
APD icon
325
PUT
Air Products & Chemicals
APD
$67.6B
$1.64M 0.07%
+6,000
New +$1.69M
11 12
13
14 15

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 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.