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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
+2,256.67%
AUM
$2.21B
AUM Growth
+$1.27B
Cap. Flow
+$1.02B
Cap. Flow %
46.14%
Top 10 Hldgs %
22.88%
Holding
2,190
New
1,024
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
GS icon
26
Goldman Sachs
GS
$315B
$8.59M 0.39%
32,584
+14,078
+76% +$3.13M
DIS icon
27
CALL
Walt Disney
DIS
$174B
$8.57M 0.39%
+47,300
New +$6.79M
DOCU
28
DocuSign
DOCU
$10.9B
$8.46M 0.38%
+38,071
New +$8.55M
ACN icon
29
Accenture
ACN
$103B
$8.19M 0.37%
31,336
+24,753
+376% +$5.93M
AVGO icon
30
Broadcom
AVGO
$1.99T
$8.14M 0.37%
185,990
+139,290
+298% +$5.43M
APD icon
31
Air Products & Chemicals
APD
$65.6B
$7.98M 0.36%
+29,222
New +$8.23M
INTU icon
32
Intuit
INTU
$87.7B
$7.7M 0.35%
20,277
+6,496
+47% +$2.28M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.6T
$7.39M 0.33%
+84,280
New +$7.09M
GDS icon
34
GDS Holdings
GDS
$6.66B
$7.32M 0.33%
78,157
-101,141
-56% -$8.98M
DIS icon
35
Walt Disney
DIS
$174B
$7.25M 0.33%
40,000
-4,959
-11% -$712K
DHR icon
36
Danaher
DHR
$141B
$7.2M 0.33%
+36,557
New +$7.33M
ABBV icon
37
AbbVie
ABBV
$436B
$7.13M 0.32%
+66,549
New +$6.4M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$7.08M 0.32%
114,142
+101,340
+792% +$6.23M
DLTR icon
39
CALL
Dollar Tree
DLTR
$24.8B
$7.04M 0.32%
+65,200
New +$6.55M
WMT icon
40
Walmart Inc
WMT
$891B
$7.03M 0.32%
146,277
-100,332
-41% -$4.87M
HCA icon
41
PUT
HCA Healthcare
HCA
$88.9B
$6.97M 0.31%
+42,400
New +$6.2M
COP icon
42
ConocoPhillips
COP
$140B
$6.76M 0.31%
+169,114
New +$6.23M
DIS icon
43
PUT
Walt Disney
DIS
$174B
$6.7M 0.3%
+37,000
New +$5.31M
MTCH icon
44
Match Group
MTCH
$8.8B
$6.7M 0.3%
44,300
+8,138
+23% +$1.08M
WFC icon
45
Wells Fargo
WFC
$269B
$6.56M 0.3%
217,447
+99,574
+84% +$2.58M
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.54M 0.3%
72,765
+71,094
+4,255% +$6.16M
HON icon
47
PUT
Honeywell
HON
$78.6B
$6.45M 0.29%
+32,148
New +$5.84M
NXPI icon
48
NXP Semiconductors
NXPI
$58.3B
$6.38M 0.29%
40,150
-9,542
-19% -$1.41M
DIA icon
49
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$6.33M 0.29%
+20,700
New +$6.02M
MA icon
50
Mastercard
MA
$499B
$6.25M 0.28%
17,503
+12,442
+246% +$4.14M
1
2
3 4 5

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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
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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 1,024 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 1,024 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.