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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
USB icon
601
CALL
US Bancorp
USB
$99.6B
$708K 0.03%
+15,200
New +$643K
WSM icon
602
Williams-Sonoma
WSM
$29.6B
$704K 0.03%
+13,820
New +$708K
ZTS icon
603
Zoetis
ZTS
$30B
$702K 0.03%
4,243
+1,349
+47% +$219K
XRAY icon
604
Dentsply Sirona
XRAY
$2.43B
$701K 0.03%
+13,389
New +$660K
PPL
605
CALL
PPL Corp
PPL
$26.7B
$699K 0.03%
+24,800
New +$704K
HLF icon
606
Herbalife
HLF
$1.29B
$698K 0.03%
+14,535
New +$701K
UA icon
607
Under Armour Class C
UA
$2.53B
$697K 0.03%
46,821
-87,629
-65% -$1.17M
NTRS icon
608
Northern Trust
NTRS
$33.9B
$696K 0.03%
7,471
-1,160
-13% -$102K
SFM icon
609
Sprouts Farmers Market
SFM
$8.01B
$696K 0.03%
+34,623
New +$709K
TROW icon
610
PUT
T. Rowe Price
TROW
$24.3B
$696K 0.03%
+4,600
New +$658K
GWW icon
611
CALL
W.W. Grainger
GWW
$60.2B
$694K 0.03%
+1,700
New +$668K
NYT icon
612
New York Times
NYT
$10.2B
$686K 0.03%
13,255
+3,905
+42% +$174K
BAX icon
613
CALL
Baxter International
BAX
$14.2B
$682K 0.03%
+8,500
New +$673K
CPAY icon
614
CALL
Corpay
CPAY
$25.7B
$682K 0.03%
+2,500
New +$642K
BDX icon
615
CALL
Becton Dickinson
BDX
$48.2B
$676K 0.03%
+2,768
New +$645K
EA
616
PUT
DELISTED
Electronic Arts
EA
$675K 0.03%
+4,700
New +$606K
CERN
617
DELISTED
Cerner Corp
CERN
$675K 0.03%
+8,606
New +$638K
SWKS icon
618
Skyworks Solutions
SWKS
$10.6B
$674K 0.03%
4,411
-10,089
-70% -$1.48M
TRV icon
619
CALL
Travelers Companies
TRV
$80.2B
$674K 0.03%
+4,800
New +$616K
RGLD icon
620
Royal Gold
RGLD
$19.5B
$672K 0.03%
6,316
+1,915
+44% +$221K
ESS icon
621
Essex Property Trust
ESS
$18.5B
$671K 0.03%
2,827
+2,610
+1,203% +$602K
LHX icon
622
L3Harris
LHX
$53.4B
$662K 0.03%
3,500
-16,707
-83% -$3.06M
KEYS icon
623
CALL
Keysight
KEYS
$58.3B
$660K 0.03%
+5,000
New +$576K
AVGO icon
624
PUT
Broadcom
AVGO
$2.04T
$657K 0.03%
+15,000
New +$585K
TXN icon
625
PUT
Texas Instruments
TXN
$261B
$657K 0.03%
+4,000
New +$622K
23 24
25
26 27

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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.