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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
TOL icon
526
Toll Brothers
TOL
$14.5B
$883K 0.04%
+20,319
New +$942K
TXG icon
527
10x Genomics
TXG
$6.61B
$882K 0.04%
+6,232
New +$904K
MTB icon
528
M&T Bank
MTB
$36.2B
$881K 0.04%
6,923
+1,150
+20% +$131K
NEE icon
529
CALL
NextEra Energy
NEE
$177B
$880K 0.04%
+11,400
New +$853K
SAM icon
530
Boston Beer
SAM
$1.92B
$879K 0.04%
884
+617
+231% +$592K
OHI icon
531
Omega Healthcare
OHI
$14.7B
$878K 0.04%
+24,173
New +$819K
GOOGL icon
532
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$876K 0.04%
+10,000
New +$841K
AYX
533
DELISTED
Alteryx Inc
AYX
$875K 0.04%
+7,187
New +$906K
MRSH
534
CALL
Marsh
MRSH
$91.5B
$866K 0.04%
+7,400
New +$841K
FISV
535
Fiserv Inc
FISV
$27.9B
$862K 0.04%
+7,567
New +$815K
XEL icon
536
Xcel Energy
XEL
$48.8B
$860K 0.04%
+12,906
New +$899K
GE icon
537
CALL
GE Aerospace
GE
$384B
$859K 0.04%
+15,951
New +$715K
DOW icon
538
CALL
Dow Inc
DOW
$21.2B
$855K 0.04%
+15,400
New +$795K
DRI icon
539
Darden Restaurants
DRI
$24.4B
$853K 0.04%
7,158
+2,594
+57% +$278K
GWRE icon
540
Guidewire Software
GWRE
$14.2B
$853K 0.04%
6,624
-1,496
-18% -$171K
LMT icon
541
CALL
Lockheed Martin
LMT
$136B
$852K 0.04%
+2,400
New +$882K
CTAS icon
542
PUT
Cintas
CTAS
$81.3B
$848K 0.04%
+9,600
New +$834K
EW icon
543
CALL
Edwards Lifesciences
EW
$51.7B
$848K 0.04%
+9,300
New +$771K
GNTX icon
544
Gentex
GNTX
$5.07B
$847K 0.04%
24,975
+15,126
+154% +$466K
ALL icon
545
CALL
Allstate
ALL
$67.5B
$846K 0.04%
+7,700
New +$757K
RP
546
DELISTED
RealPage, Inc.
RP
$846K 0.04%
+9,694
New +$635K
AVLR
547
DELISTED
Avalara, Inc.
AVLR
$834K 0.04%
+5,059
New +$809K
LII icon
548
Lennox International
LII
$15.2B
$833K 0.04%
3,042
+2,573
+549% +$732K
XEL icon
549
CALL
Xcel Energy
XEL
$48.8B
$833K 0.04%
+12,500
New +$871K
CSX icon
550
CSX Corp
CSX
$93.1B
$832K 0.04%
27,495
-59,721
-68% -$1.72M
20 21
22
23 24

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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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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 1,023 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.