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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
AZO icon
551
CALL
AutoZone
AZO
$51.1B
$830K 0.04%
+700
New +$811K
FTI icon
552
TechnipFMC
FTI
$27.3B
$826K 0.04%
118,045
+114,635
+3,362% +$674K
PAYX icon
553
Paychex
PAYX
$42.7B
$826K 0.04%
+8,864
New +$787K
HAL icon
554
Halliburton
HAL
$26.6B
$823K 0.04%
43,565
+21,080
+94% +$327K
QCOM icon
555
PUT
Qualcomm
QCOM
$176B
$823K 0.04%
+5,400
New +$752K
CHKP icon
556
Check Point Software Technologies
CHKP
$13.1B
$820K 0.04%
6,166
-9,662
-61% -$1.18M
CME icon
557
CALL
CME Group
CME
$94.8B
$819K 0.04%
+4,500
New +$765K
EOG icon
558
PUT
EOG Resources
EOG
$70.7B
$818K 0.04%
+16,400
New +$713K
CTAS icon
559
CALL
Cintas
CTAS
$81.3B
$813K 0.04%
+9,200
New +$799K
NSC icon
560
Norfolk Southern
NSC
$75.1B
$812K 0.04%
3,417
-8,206
-71% -$1.87M
RJF icon
561
Raymond James Financial
RJF
$34B
$810K 0.04%
+12,704
New +$727K
CLX icon
562
CALL
Clorox
CLX
$12.7B
$808K 0.04%
+4,000
New +$828K
FICO icon
563
Fair Isaac
FICO
$22.5B
$804K 0.04%
1,574
-1,816
-54% -$845K
OC icon
564
Owens Corning
OC
$12.4B
$804K 0.04%
10,619
+2,270
+27% +$165K
TTWO icon
565
Take-Two Interactive
TTWO
$46.1B
$799K 0.04%
3,847
+2,291
+147% +$401K
FRC
566
PUT
DELISTED
First Republic Bank
FRC
$793K 0.04%
+5,400
New +$703K
TMO icon
567
PUT
Thermo Fisher Scientific
TMO
$220B
$792K 0.04%
+1,700
New +$797K
SBAC icon
568
PUT
SBA Communications
SBAC
$19.5B
$790K 0.04%
+2,800
New +$822K
EOG icon
569
CALL
EOG Resources
EOG
$70.7B
$788K 0.04%
+15,800
New +$687K
KNX icon
570
Knight Transportation
KNX
$11.4B
$786K 0.04%
18,784
-14,554
-44% -$593K
BAC icon
571
CALL
Bank of America
BAC
$442B
$785K 0.04%
+25,900
New +$694K
HEI icon
572
HEICO Corp
HEI
$51.4B
$780K 0.04%
5,889
+2,646
+82% +$323K
NBIX icon
573
Neurocrine Biosciences
NBIX
$16.6B
$777K 0.04%
8,107
-6,281
-44% -$607K
ALLE icon
574
Allegion
ALLE
$14.4B
$776K 0.04%
6,668
+3,166
+90% +$344K
UPS icon
575
CALL
United Parcel Service
UPS
$88.9B
$775K 0.04%
+4,600
New +$776K
21 22
23
24 25

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CCA
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AF
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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.