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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
ACN icon
401
PUT
Accenture
ACN
$108B
$1.25M 0.06%
+4,800
New +$1.15M
KMB icon
402
PUT
Kimberly-Clark
KMB
$36.5B
$1.25M 0.06%
+9,300
New +$1.3M
LYB icon
403
CALL
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.06%
+13,600
New +$1.11M
SNPS icon
404
PUT
Synopsys
SNPS
$79.7B
$1.24M 0.06%
+4,800
New +$1.11M
CDNS icon
405
CALL
Cadence Design Systems
CDNS
$93.4B
$1.24M 0.06%
+9,100
New +$1.07M
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.84B
$1.24M 0.06%
48,675
+27,541
+130% +$575K
TWTR
407
CALL
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.06%
+22,800
New +$1.09M
BLK icon
408
CALL
Blackrock
BLK
$176B
$1.23M 0.06%
+1,700
New +$1.13M
UNH icon
409
PUT
UnitedHealth
UNH
$370B
$1.23M 0.06%
+3,500
New +$1.17M
PHM icon
410
Pultegroup
PHM
$25.3B
$1.23M 0.06%
+28,401
New +$1.26M
CPRT icon
411
Copart
CPRT
$27.5B
$1.22M 0.06%
38,436
-32,164
-46% -$937K
IBM icon
412
PUT
IBM
IBM
$224B
$1.22M 0.06%
+10,146
New +$1.17M
SPR
413
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.06%
31,211
-18,465
-37% -$529K
HSY icon
414
PUT
Hershey
HSY
$36.6B
$1.22M 0.06%
+8,000
New +$1.18M
LEN icon
415
Lennar Class A
LEN
$21.2B
$1.22M 0.06%
16,525
-2,693
-14% -$202K
TSN icon
416
Tyson Foods
TSN
$20.4B
$1.21M 0.05%
18,832
+6,754
+56% +$420K
VALE icon
417
CALL
Vale
VALE
$62.6B
$1.21M 0.05%
+72,200
New +$962K
CNP icon
418
CenterPoint Energy
CNP
$26.8B
$1.21M 0.05%
+55,692
New +$1.23M
APH icon
419
PUT
Amphenol
APH
$209B
$1.2M 0.05%
+36,800
New +$1.13M
SYK icon
420
CALL
Stryker
SYK
$130B
$1.2M 0.05%
+4,900
New +$1.11M
A icon
421
CALL
Agilent Technologies
A
$41.2B
$1.2M 0.05%
+10,100
New +$1.12M
AXP icon
422
CALL
American Express
AXP
$230B
$1.2M 0.05%
+9,900
New +$1.1M
AXP icon
423
PUT
American Express
AXP
$230B
$1.2M 0.05%
+9,900
New +$1.1M
WAT icon
424
Waters Corp
WAT
$39.9B
$1.19M 0.05%
4,808
+4,352
+954% +$986K
DPZ icon
425
Domino's
DPZ
$11.6B
$1.19M 0.05%
+3,095
New +$1.22M
15 16
17
18 19

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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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LNWWM
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FSC
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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.