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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
ALXN
451
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.05%
+6,917
New +$889K
CRM icon
452
PUT
Salesforce
CRM
$158B
$1.07M 0.05%
+4,800
New +$1.17M
DTE icon
453
CALL
DTE Energy
DTE
$29.1B
$1.07M 0.05%
+10,340
New +$1.09M
NOC icon
454
CALL
Northrop Grumman
NOC
$81.2B
$1.07M 0.05%
+3,500
New +$1.07M
ELV icon
455
CALL
Elevance Health
ELV
$85.5B
$1.06M 0.05%
+3,300
New +$1.01M
CRWD icon
456
CrowdStrike
CRWD
$218B
$1.06M 0.05%
+20,000
New +$779K
BILI icon
457
Bilibili
BILI
$7.84B
$1.05M 0.05%
12,312
-402,922
-97% -$23.6M
GAP
458
The Gap Inc
GAP
$7.37B
$1.05M 0.05%
52,183
+33,428
+178% +$702K
WBA
459
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.05%
+26,400
New +$1.02M
FBIN icon
460
Fortune Brands Innovations
FBIN
$6.06B
$1.05M 0.05%
+14,365
New +$1.05M
TSCO icon
461
Tractor Supply
TSCO
$18B
$1.03M 0.05%
+36,710
New +$1.03M
HPQ icon
462
PUT
HP
HPQ
$27.5B
$1.03M 0.05%
+41,800
New +$877K
BLK icon
463
Blackrock
BLK
$176B
$1.03M 0.05%
+1,423
New +$944K
MOS icon
464
The Mosaic Company
MOS
$7.33B
$1.02M 0.05%
44,527
-18,296
-29% -$368K
HLT icon
465
CALL
Hilton Worldwide
HLT
$71.5B
$1.02M 0.05%
+9,200
New +$911K
ASML icon
466
ASML
ASML
$669B
$1.02M 0.05%
+2,097
New +$882K
ILMN icon
467
Illumina
ILMN
$28.4B
$1.02M 0.05%
+2,831
New +$902K
AME icon
468
Ametek
AME
$58.2B
$1.02M 0.05%
+8,419
New +$948K
NEE icon
469
PUT
NextEra Energy
NEE
$177B
$1.02M 0.05%
+13,200
New +$987K
C icon
470
PUT
Citigroup
C
$226B
$1.02M 0.05%
+16,500
New +$839K
APTV icon
471
PUT
Aptiv
APTV
$10.3B
$1.02M 0.05%
+7,800
New +$867K
SGI
472
Somnigroup International
SGI
$13.7B
$1.02M 0.05%
37,624
-4,524
-11% -$110K
DDOG icon
473
Datadog
DDOG
$84B
$1.01M 0.05%
+10,299
New +$1.03M
AMP icon
474
PUT
Ameriprise Financial
AMP
$48.8B
$1.01M 0.05%
+5,200
New +$931K
PPG icon
475
CALL
PPG Industries
PPG
$26.6B
$1.01M 0.05%
+7,000
New +$975K
17 18
19
20 21

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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.