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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
ORLY icon
501
O'Reilly Automotive
ORLY
$76.3B
$936K 0.04%
+31,020
New +$936K
TGT icon
502
PUT
Target
TGT
$68B
$936K 0.04%
+5,300
New +$884K
CSX icon
503
CALL
CSX Corp
CSX
$93.1B
$935K 0.04%
+30,900
New +$888K
ADM icon
504
CALL
Archer Daniels Midland
ADM
$36.9B
$933K 0.04%
+18,500
New +$914K
AM icon
505
Antero Midstream
AM
$10.1B
$928K 0.04%
120,359
+90,861
+308% +$616K
WFC icon
506
CALL
Wells Fargo
WFC
$264B
$927K 0.04%
+30,700
New +$795K
COP icon
507
PUT
ConocoPhillips
COP
$141B
$924K 0.04%
+23,100
New +$851K
DXCM icon
508
CALL
DexCom
DXCM
$32B
$924K 0.04%
+10,000
New +$893K
BALL icon
509
Ball Corp
BALL
$16.8B
$920K 0.04%
+9,877
New +$913K
ANET icon
510
Arista Networks
ANET
$238B
$918K 0.04%
+50,528
New +$801K
VIPS icon
511
Vipshop
VIPS
$7.53B
$918K 0.04%
+32,644
New +$724K
CVX icon
512
CALL
Chevron
CVX
$366B
$912K 0.04%
+10,800
New +$874K
MRSH
513
Marsh
MRSH
$91.5B
$910K 0.04%
7,781
+17
+0.2% +$1.93K
QQQ icon
514
CALL
Invesco QQQ Trust
QQQ
$484B
$910K 0.04%
+2,900
New +$851K
AI icon
515
C3.ai
AI
$1.59B
$909K 0.04%
+6,551
New +$879K
T icon
516
AT&T
T
$163B
$906K 0.04%
+41,729
New +$900K
MS icon
517
CALL
Morgan Stanley
MS
$340B
$905K 0.04%
+13,200
New +$757K
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
$905K 0.04%
10,247
+6,552
+177% +$595K
LEN icon
519
CALL
Lennar Class A
LEN
$21.2B
$900K 0.04%
+12,189
New +$913K
TPR icon
520
Tapestry
TPR
$32.8B
$898K 0.04%
28,902
+26,527
+1,117% +$672K
NUE icon
521
Nucor
NUE
$62.1B
$892K 0.04%
+16,770
New +$866K
GM icon
522
CALL
General Motors
GM
$76.8B
$891K 0.04%
+21,400
New +$832K
DVA icon
523
DaVita
DVA
$11.7B
$890K 0.04%
+7,580
New +$772K
HPQ icon
524
CALL
HP
HPQ
$27.5B
$888K 0.04%
+36,100
New +$758K
CDNS icon
525
PUT
Cadence Design Systems
CDNS
$93.4B
$887K 0.04%
+6,500
New +$762K
19 20
21
22 23

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.