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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
EQH icon
426
Equitable Holdings
EQH
$14.1B
$1.19M 0.05%
46,325
+35,098
+313% +$821K
MDT icon
427
CALL
Medtronic
MDT
$112B
$1.18M 0.05%
+10,100
New +$1.11M
BAC icon
428
Bank of America
BAC
$442B
$1.18M 0.05%
38,984
-157,798
-80% -$4.23M
EVRG icon
429
Evergy
EVRG
$19.2B
$1.15M 0.05%
+20,798
New +$1.14M
ADBE icon
430
PUT
Adobe
ADBE
$105B
$1.15M 0.05%
+2,300
New +$1.11M
NRG icon
431
NRG Energy
NRG
$24.8B
$1.15M 0.05%
+30,626
New +$1.01M
RMD icon
432
CALL
ResMed
RMD
$30.7B
$1.15M 0.05%
+5,400
New +$1.08M
LLY icon
433
Eli Lilly
LLY
$1.06T
$1.14M 0.05%
+6,739
New +$1.01M
AKAM icon
434
Akamai
AKAM
$15.9B
$1.12M 0.05%
+10,691
New +$1.12M
CMI icon
435
Cummins
CMI
$88.7B
$1.12M 0.05%
4,934
-3,946
-44% -$886K
AWK icon
436
American Water Works
AWK
$26.9B
$1.12M 0.05%
+7,294
New +$1.12M
LUV icon
437
PUT
Southwest Airlines
LUV
$23B
$1.12M 0.05%
+24,000
New +$1.04M
BABA icon
438
PUT
Alibaba
BABA
$308B
$1.12M 0.05%
+4,800
New +$1.33M
KLAC icon
439
PUT
KLA
KLAC
$259B
$1.11M 0.05%
+43,000
New +$1M
LOGC
440
DELISTED
ContextLogic
LOGC
$1.11M 0.05%
+2,032
New +$1.25M
IR icon
441
Ingersoll Rand
IR
$33.7B
$1.11M 0.05%
24,272
+1,690
+7% +$69.9K
KMB icon
442
CALL
Kimberly-Clark
KMB
$36.5B
$1.11M 0.05%
+8,200
New +$1.15M
CAH icon
443
Cardinal Health
CAH
$55.4B
$1.1M 0.05%
20,628
-10,103
-33% -$524K
OLED icon
444
Universal Display
OLED
$4.19B
$1.1M 0.05%
+4,792
New +$1.02M
ZBRA icon
445
Zebra Technologies
ZBRA
$17.8B
$1.1M 0.05%
2,855
+1,454
+104% +$489K
WHR icon
446
Whirlpool
WHR
$2.82B
$1.09M 0.05%
6,037
+4,930
+445% +$944K
OTIS icon
447
PUT
Otis Worldwide
OTIS
$28.2B
$1.09M 0.05%
+16,100
New +$1.04M
YUM icon
448
CALL
Yum! Brands
YUM
$41.1B
$1.09M 0.05%
+10,000
New +$1.02M
STZ icon
449
Constellation Brands
STZ
$23.2B
$1.08M 0.05%
4,947
-11,456
-70% -$2.25M
INCY icon
450
Incyte
INCY
$24.4B
$1.08M 0.05%
12,440
-5,214
-30% -$451K
16 17
18
19 20

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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.