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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
COTY icon
701
Coty
COTY
$2.48B
$494K 0.02%
70,336
-245,576
-78% -$1.27M
PBCT
702
DELISTED
People's United Financial Inc
PBCT
$494K 0.02%
+38,179
New +$459K
KEYS icon
703
PUT
Keysight
KEYS
$58.3B
$489K 0.02%
+3,700
New +$426K
ODFL icon
704
CALL
Old Dominion Freight Line
ODFL
$44.9B
$488K 0.02%
+5,000
New +$498K
BRK.B icon
705
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$487K 0.02%
+2,100
New +$462K
AON icon
706
CALL
Aon
AON
$76B
$486K 0.02%
+2,300
New +$470K
TDY icon
707
Teledyne Technologies
TDY
$32B
$486K 0.02%
1,241
-45
-3% -$16.1K
TWOU
708
DELISTED
2U Inc
TWOU
$486K 0.02%
+405
New +$434K
ALB icon
709
Albemarle
ALB
$15.5B
$485K 0.02%
3,290
+2,008
+157% +$238K
HRB icon
710
H&R Block
HRB
$5.86B
$483K 0.02%
30,450
+11,721
+63% +$202K
CHD icon
711
PUT
Church & Dwight Co
CHD
$24.5B
$480K 0.02%
+5,500
New +$487K
CPT icon
712
Camden Property Trust
CPT
$11.3B
$479K 0.02%
+4,794
New +$464K
CTVA icon
713
PUT
Corteva
CTVA
$51.3B
$476K 0.02%
+12,300
New +$440K
WMT icon
714
CALL
Walmart Inc
WMT
$890B
$476K 0.02%
+9,900
New +$481K
IP icon
715
International Paper
IP
$22B
$475K 0.02%
+10,083
New +$451K
DTE icon
716
DTE Energy
DTE
$29.1B
$473K 0.02%
4,575
-5,746
-56% -$606K
BWA icon
717
BorgWarner
BWA
$13.9B
$472K 0.02%
+13,874
New +$470K
EBAY icon
718
CALL
eBay
EBAY
$49.8B
$467K 0.02%
+9,300
New +$475K
ES icon
719
PUT
Eversource Energy
ES
$27.2B
$467K 0.02%
+5,400
New +$481K
SLB icon
720
PUT
SLB Ltd
SLB
$75B
$465K 0.02%
+21,300
New +$402K
BSX icon
721
CALL
Boston Scientific
BSX
$71.5B
$464K 0.02%
+12,900
New +$465K
WMB icon
722
CALL
Williams Companies
WMB
$86.1B
$463K 0.02%
+23,100
New +$468K
BAC icon
723
PUT
Bank of America
BAC
$442B
$461K 0.02%
+15,200
New +$407K
AME icon
724
PUT
Ametek
AME
$58.2B
$460K 0.02%
+3,800
New +$428K
DLTR icon
725
Dollar Tree
DLTR
$25.2B
$460K 0.02%
4,257
-2,137
-33% -$215K
27 28
29
30 31

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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.