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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
UNP icon
351
PUT
Union Pacific
UNP
$174B
$1.52M 0.07%
+7,300
New +$1.46M
ACN icon
352
CALL
Accenture
ACN
$108B
$1.51M 0.07%
+5,800
New +$1.39M
VRTX icon
353
CALL
Vertex Pharmaceuticals
VRTX
$126B
$1.51M 0.07%
+6,400
New +$1.47M
FCX icon
354
Freeport-McMoran
FCX
$97.5B
$1.51M 0.07%
+57,971
New +$1.2M
COST icon
355
CALL
Costco
COST
$420B
$1.51M 0.07%
+4,000
New +$1.49M
BMY icon
356
PUT
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.07%
+24,100
New +$1.48M
PPG icon
357
PPG Industries
PPG
$26.6B
$1.49M 0.07%
+10,334
New +$1.44M
EXC icon
358
PUT
Exelon
EXC
$47B
$1.48M 0.07%
+49,210
New +$1.45M
ALL icon
359
Allstate
ALL
$67.5B
$1.48M 0.07%
13,451
+3,672
+38% +$361K
GRMN
360
CALL
Garmin
GRMN
$60B
$1.47M 0.07%
+12,300
New +$1.36M
SYK icon
361
PUT
Stryker
SYK
$130B
$1.47M 0.07%
+6,000
New +$1.36M
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$2.14B
$1.47M 0.07%
79,071
+61,130
+341% +$1.06M
MCHP icon
363
PUT
Microchip Technology
MCHP
$46B
$1.46M 0.07%
+21,200
New +$1.32M
DE icon
364
Deere & Co
DE
$168B
$1.45M 0.07%
5,384
-3,481
-39% -$865K
STZ icon
365
CALL
Constellation Brands
STZ
$23.2B
$1.45M 0.07%
+6,600
New +$1.3M
AVGO icon
366
CALL
Broadcom
AVGO
$2.04T
$1.45M 0.07%
+33,000
New +$1.29M
BMY icon
367
CALL
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.07%
+23,200
New +$1.43M
MKTX icon
368
PUT
MarketAxess Holdings
MKTX
$5.72B
$1.43M 0.06%
+2,500
New +$1.36M
SNPS icon
369
CALL
Synopsys
SNPS
$79.7B
$1.43M 0.06%
+5,500
New +$1.27M
WM icon
370
CALL
Waste Management
WM
$91B
$1.42M 0.06%
+12,000
New +$1.4M
CPAY icon
371
Corpay
CPAY
$25.7B
$1.41M 0.06%
+5,169
New +$1.33M
GOOG icon
372
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.06%
+16,000
New +$1.35M
TNDM icon
373
Tandem Diabetes Care
TNDM
$1.56B
$1.4M 0.06%
+14,637
New +$1.51M
DE icon
374
CALL
Deere & Co
DE
$168B
$1.4M 0.06%
+5,200
New +$1.29M
WU icon
375
Western Union
WU
$2.21B
$1.39M 0.06%
63,426
+6,988
+12% +$152K
13 14
15
16 17

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.