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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
DTE icon
626
PUT
DTE Energy
DTE
$29.1B
$656K 0.03%
+6,345
New +$669K
GWW icon
627
PUT
W.W. Grainger
GWW
$60.2B
$653K 0.03%
+1,600
New +$629K
APTV icon
628
CALL
Aptiv
APTV
$10.3B
$651K 0.03%
+5,000
New +$555K
TTWO icon
629
PUT
Take-Two Interactive
TTWO
$46.1B
$644K 0.03%
+3,100
New +$542K
MDLZ icon
630
PUT
Mondelez International
MDLZ
$79.9B
$643K 0.03%
+11,000
New +$629K
CERT icon
631
Certara
CERT
$1.25B
$641K 0.03%
+19,010
New +$696K
VFC icon
632
CALL
VF Corp
VFC
$5.89B
$641K 0.03%
+7,500
New +$599K
RMD icon
633
PUT
ResMed
RMD
$30.7B
$638K 0.03%
+3,000
New +$598K
BG icon
634
Bunge Global
BG
$20.8B
$637K 0.03%
9,714
-8,200
-46% -$478K
CAT icon
635
CALL
Caterpillar
CAT
$387B
$637K 0.03%
+3,500
New +$594K
DLTR icon
636
PUT
Dollar Tree
DLTR
$25.2B
$637K 0.03%
+5,900
New +$592K
TREE icon
637
LendingTree
TREE
$451M
$632K 0.03%
+2,309
New +$686K
TEL icon
638
CALL
TE Connectivity
TEL
$62.6B
$630K 0.03%
+5,200
New +$573K
WEN icon
639
Wendy's
WEN
$1.46B
$628K 0.03%
28,669
+1,181
+4% +$26.9K
BSX icon
640
Boston Scientific
BSX
$71.5B
$626K 0.03%
17,417
-99,916
-85% -$3.6M
MCK icon
641
PUT
McKesson
MCK
$101B
$626K 0.03%
+3,600
New +$600K
REGN icon
642
Regeneron Pharmaceuticals
REGN
$80.8B
$626K 0.03%
+1,296
New +$700K
GPN icon
643
CALL
Global Payments
GPN
$22.8B
$625K 0.03%
+2,900
New +$541K
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$618K 0.03%
4,746
+4,356
+1,117% +$567K
PGRE
645
DELISTED
Paramount Group
PGRE
$616K 0.03%
+68,146
New +$549K
HUM icon
646
PUT
Humana
HUM
$46.2B
$615K 0.03%
+1,500
New +$624K
PAYX icon
647
CALL
Paychex
PAYX
$42.7B
$615K 0.03%
+6,600
New +$586K
AON icon
648
PUT
Aon
AON
$76B
$613K 0.03%
+2,900
New +$592K
USFD icon
649
US Foods
USFD
$24B
$608K 0.03%
18,265
-15,438
-46% -$440K
HRL icon
650
CALL
Hormel Foods
HRL
$13.8B
$601K 0.03%
+12,900
New +$629K
24 25
26
27 28

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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.