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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
NTAP icon
576
NetApp
NTAP
$37.2B
$774K 0.03%
11,685
+3,273
+39% +$173K
BEN icon
577
Franklin Resources
BEN
$17.2B
$773K 0.03%
30,930
+7,530
+32% +$168K
RS icon
578
Reliance Steel & Aluminium
RS
$21.6B
$763K 0.03%
6,369
+2,493
+64% +$288K
TEL icon
579
TE Connectivity
TEL
$62.6B
$760K 0.03%
+6,276
New +$692K
LRCX icon
580
CALL
Lam Research
LRCX
$390B
$756K 0.03%
+16,000
New +$673K
COST icon
581
PUT
Costco
COST
$420B
$754K 0.03%
+2,000
New +$747K
YUMC icon
582
Yum China
YUMC
$16.3B
$753K 0.03%
+13,188
New +$741K
CPRT icon
583
CALL
Copart
CPRT
$27.5B
$751K 0.03%
+23,600
New +$688K
PE
584
DELISTED
PARSLEY ENERGY INC
PE
$751K 0.03%
52,891
-9,522
-15% -$113K
EXAS
585
DELISTED
Exact Sciences
EXAS
$748K 0.03%
5,649
-4,833
-46% -$584K
NOV icon
586
NOV
NOV
$7B
$748K 0.03%
+54,484
New +$616K
RIO icon
587
CALL
Rio Tinto
RIO
$164B
$745K 0.03%
+9,900
New +$650K
RIO icon
588
PUT
Rio Tinto
RIO
$164B
$745K 0.03%
+9,900
New +$650K
TROW icon
589
CALL
T. Rowe Price
TROW
$24.3B
$742K 0.03%
+4,900
New +$701K
MIDD icon
590
Middleby
MIDD
$6.08B
$741K 0.03%
5,746
+2,403
+72% +$290K
META icon
591
PUT
Meta Platforms (Facebook)
META
$1.51T
$738K 0.03%
+2,700
New +$740K
DHR icon
592
PUT
Danaher
DHR
$144B
$733K 0.03%
+3,722
New +$746K
PD icon
593
PagerDuty
PD
$902M
$726K 0.03%
+17,401
New +$593K
CL icon
594
PUT
Colgate-Palmolive
CL
$74.4B
$718K 0.03%
+8,400
New +$695K
EXC icon
595
CALL
Exelon
EXC
$47B
$718K 0.03%
+23,834
New +$703K
WEC icon
596
CALL
WEC Energy
WEC
$35.1B
$718K 0.03%
+7,800
New +$759K
MRO
597
DELISTED
Marathon Oil Corporation
MRO
$718K 0.03%
+107,658
New +$578K
LEN icon
598
PUT
Lennar Class A
LEN
$21.2B
$717K 0.03%
+9,710
New +$727K
DG icon
599
PUT
Dollar General
DG
$27.9B
$715K 0.03%
+3,400
New +$726K
OTIS icon
600
CALL
Otis Worldwide
OTIS
$28.2B
$709K 0.03%
+10,500
New +$681K
22 23
24
25 26

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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.