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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
LDOS icon
651
Leidos
LDOS
$17.3B
$595K 0.03%
5,656
-6,283
-53% -$602K
ALXN
652
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$594K 0.03%
+3,800
New +$488K
KHC icon
653
PUT
Kraft Heinz
KHC
$30B
$593K 0.03%
+17,100
New +$555K
MCK icon
654
CALL
McKesson
MCK
$101B
$591K 0.03%
+3,400
New +$566K
MTCH icon
655
CALL
Match Group
MTCH
$8.55B
$590K 0.03%
+3,900
New +$516K
DINO icon
656
HF Sinclair
DINO
$14.5B
$589K 0.03%
22,800
+1,184
+5% +$26.8K
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
$588K 0.03%
7,609
+4,356
+134% +$326K
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.2B
$587K 0.03%
6,145
+5,419
+746% +$511K
RGEN icon
659
Repligen
RGEN
$9.25B
$586K 0.03%
+3,059
New +$557K
WYNN icon
660
Wynn Resorts
WYNN
$10.6B
$585K 0.03%
5,182
-140,213
-96% -$12.9M
XPO icon
661
XPO
XPO
$23.7B
$584K 0.03%
14,174
+12,934
+1,043% +$469K
AJG icon
662
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$581K 0.03%
+4,700
New +$535K
JKHY icon
663
Jack Henry & Associates
JKHY
$11.1B
$581K 0.03%
3,587
-8,718
-71% -$1.38M
ZEN
664
DELISTED
ZENDESK INC
ZEN
$574K 0.03%
4,012
+794
+25% +$98.4K
PM icon
665
PUT
Philip Morris
PM
$295B
$571K 0.03%
+6,900
New +$537K
MTD icon
666
PUT
Mettler-Toledo International
MTD
$28.6B
$570K 0.03%
+500
New +$548K
TRIP icon
667
TripAdvisor
TRIP
$1.26B
$567K 0.03%
19,708
-12,690
-39% -$305K
INGR icon
668
Ingredion
INGR
$6.58B
$566K 0.03%
7,190
+2,950
+70% +$227K
COR icon
669
Cencora
COR
$61.2B
$559K 0.03%
5,723
-7,011
-55% -$701K
ICE icon
670
CALL
Intercontinental Exchange
ICE
$84.4B
$553K 0.03%
+4,800
New +$498K
MAN icon
671
ManpowerGroup
MAN
$2.63B
$550K 0.02%
6,103
-1,492
-20% -$123K
AZO icon
672
AutoZone
AZO
$51.1B
$549K 0.02%
463
-1,475
-76% -$1.71M
XOM icon
673
PUT
ExxonMobil
XOM
$634B
$544K 0.02%
+13,200
New +$495K
UPST icon
674
Upstart Holdings
UPST
$3.03B
$541K 0.02%
+13,276
New +$545K
FIS icon
675
PUT
Fidelity National Information Services
FIS
$22.1B
$538K 0.02%
+3,800
New +$542K
25 26
27
28 29

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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.