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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
NTES icon
326
NetEase
NTES
$84.7B
$1.62M 0.07%
16,917
-4,188
-20% -$376K
CI icon
327
Cigna
CI
$74.6B
$1.62M 0.07%
+7,768
New +$1.52M
MPC icon
328
CALL
Marathon Petroleum
MPC
$83.7B
$1.6M 0.07%
+38,800
New +$1.39M
STX icon
329
Seagate
STX
$184B
$1.6M 0.07%
+25,816
New +$1.45M
DOW icon
330
PUT
Dow Inc
DOW
$21.2B
$1.6M 0.07%
+28,900
New +$1.49M
EIX icon
331
Edison International
EIX
$26.4B
$1.6M 0.07%
+25,493
New +$1.54M
CE icon
332
Celanese
CE
$4.82B
$1.6M 0.07%
12,293
+5,222
+74% +$649K
INTU icon
333
CALL
Intuit
INTU
$89B
$1.59M 0.07%
+4,200
New +$1.47M
HPE icon
334
Hewlett Packard
HPE
$70.5B
$1.59M 0.07%
134,358
+85,687
+176% +$899K
ITW icon
335
PUT
Illinois Tool Works
ITW
$84.5B
$1.59M 0.07%
+7,800
New +$1.59M
LHX icon
336
CALL
L3Harris
LHX
$53.4B
$1.59M 0.07%
+8,400
New +$1.54M
SCHW
337
PUT
Charles Schwab
SCHW
$187B
$1.59M 0.07%
+29,900
New +$1.35M
YUM icon
338
PUT
Yum! Brands
YUM
$41.1B
$1.58M 0.07%
+14,600
New +$1.49M
SYY icon
339
CALL
Sysco
SYY
$40.3B
$1.58M 0.07%
+21,300
New +$1.46M
BSX icon
340
PUT
Boston Scientific
BSX
$71.5B
$1.58M 0.07%
+43,900
New +$1.58M
NVR icon
341
NVR
NVR
$17B
$1.57M 0.07%
386
+207
+116% +$861K
A icon
342
Agilent Technologies
A
$41.2B
$1.57M 0.07%
+13,244
New +$1.47M
LUMN icon
343
Lumen
LUMN
$6.44B
$1.57M 0.07%
+160,654
New +$1.59M
LRCX icon
344
PUT
Lam Research
LRCX
$390B
$1.56M 0.07%
+33,000
New +$1.39M
APD icon
345
CALL
Air Products & Chemicals
APD
$67.6B
$1.56M 0.07%
+5,700
New +$1.61M
WM icon
346
Waste Management
WM
$91B
$1.54M 0.07%
13,105
+12,801
+4,211% +$1.49M
PAYC icon
347
CALL
Paycom
PAYC
$9.69B
$1.54M 0.07%
+3,400
New +$1.35M
ETSY icon
348
Etsy
ETSY
$7.85B
$1.53M 0.07%
+8,627
New +$1.3M
CNC icon
349
CALL
Centene
CNC
$32.5B
$1.52M 0.07%
+25,400
New +$1.61M
MMM icon
350
PUT
3M
MMM
$94.3B
$1.52M 0.07%
+10,405
New +$1.48M
12 13
14
15 16

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.