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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
MTCH icon
376
PUT
Match Group
MTCH
$8.55B
$1.38M 0.06%
+9,100
New +$1.2M
MDT icon
377
PUT
Medtronic
MDT
$112B
$1.37M 0.06%
+11,700
New +$1.29M
CARR icon
378
Carrier Global
CARR
$52.8B
$1.36M 0.06%
+36,180
New +$1.31M
AMP icon
379
CALL
Ameriprise Financial
AMP
$48.8B
$1.36M 0.06%
+7,000
New +$1.25M
LYB icon
380
LyondellBasell Industries
LYB
$19.2B
$1.35M 0.06%
+14,699
New +$1.2M
STZ icon
381
PUT
Constellation Brands
STZ
$23.2B
$1.34M 0.06%
+6,100
New +$1.2M
XEL icon
382
PUT
Xcel Energy
XEL
$48.8B
$1.33M 0.06%
+20,000
New +$1.39M
EL icon
383
CALL
Estee Lauder
EL
$32B
$1.33M 0.06%
+5,000
New +$1.2M
TSN icon
384
CALL
Tyson Foods
TSN
$20.4B
$1.33M 0.06%
+20,600
New +$1.28M
AMBA icon
385
Ambarella
AMBA
$3.81B
$1.32M 0.06%
14,400
+14,159
+5,875% +$991K
AVB icon
386
AvalonBay Communities
AVB
$26.8B
$1.32M 0.06%
+8,238
New +$1.31M
MSI icon
387
Motorola Solutions
MSI
$77.4B
$1.3M 0.06%
+7,669
New +$1.29M
TMO icon
388
CALL
Thermo Fisher Scientific
TMO
$220B
$1.3M 0.06%
+2,800
New +$1.31M
OTIS icon
389
Otis Worldwide
OTIS
$28.2B
$1.3M 0.06%
19,253
+18,240
+1,801% +$1.18M
AAPL icon
390
PUT
Apple
AAPL
$4.57T
$1.3M 0.06%
+9,800
New +$1.18M
KKR icon
391
KKR & Co
KKR
$92.3B
$1.3M 0.06%
+32,116
New +$1.21M
CHGG icon
392
Chegg
CHGG
$102M
$1.3M 0.06%
+14,365
New +$1.14M
CME icon
393
PUT
CME Group
CME
$94.8B
$1.29M 0.06%
+7,100
New +$1.21M
DOW icon
394
Dow Inc
DOW
$21.2B
$1.29M 0.06%
23,221
+23,161
+38,602% +$1.2M
ADM icon
395
PUT
Archer Daniels Midland
ADM
$36.9B
$1.28M 0.06%
+25,400
New +$1.26M
NOC icon
396
PUT
Northrop Grumman
NOC
$81.2B
$1.28M 0.06%
+4,200
New +$1.29M
EOG icon
397
EOG Resources
EOG
$70.7B
$1.28M 0.06%
25,638
-57,787
-69% -$2.51M
ED icon
398
Consolidated Edison
ED
$39.9B
$1.28M 0.06%
+17,685
New +$1.37M
MCHP icon
399
CALL
Microchip Technology
MCHP
$46B
$1.27M 0.06%
+18,400
New +$1.15M
MU icon
400
CALL
Micron Technology
MU
$991B
$1.26M 0.06%
+16,800
New +$1.01M
14 15
16
17 18

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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
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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.