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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
AEP icon
51
CALL
American Electric Power
AEP
$68.2B
$6.03M 0.27%
+72,400
New +$6.28M
HUM icon
52
Humana
HUM
$44.1B
$5.99M 0.27%
+14,610
New +$6.07M
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$5.97M 0.27%
+83,083
New +$5.4M
MSFT icon
54
CALL
Microsoft
MSFT
$3.71T
$5.94M 0.27%
+26,700
New +$5.74M
RTX icon
55
RTX Corp
RTX
$301B
$5.91M 0.27%
+82,628
New +$5.43M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$479B
$5.9M 0.27%
18,800
-6,200
-25% -$1.82M
XPEV icon
57
XPeng
XPEV
$11.2B
$5.86M 0.26%
136,810
+39,610
+41% +$1.46M
GS icon
58
PUT
Goldman Sachs
GS
$301B
$5.85M 0.26%
+22,200
New +$4.94M
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$5.83M 0.26%
21,372
+14,817
+226% +$3.68M
DFS
60
PUT
DELISTED
Discover Financial Services
DFS
$5.79M 0.26%
+63,900
New +$4.77M
TEAM icon
61
Atlassian
TEAM
$28B
$5.78M 0.26%
24,733
+13,626
+123% +$2.88M
ORCL icon
62
CALL
Oracle
ORCL
$413B
$5.77M 0.26%
+89,200
New +$5.31M
MPWR icon
63
Monolithic Power Systems
MPWR
$66.8B
$5.72M 0.26%
+15,631
New +$5.01M
LUV icon
64
Southwest Airlines
LUV
$23B
$5.72M 0.26%
+122,670
New +$5.31M
ALXN
65
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.72M 0.26%
+36,600
New +$4.7M
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$5.65M 0.26%
39,939
+36,871
+1,202% +$5.26M
JPM icon
67
PUT
JPMorgan Chase
JPM
$947B
$5.59M 0.25%
+44,000
New +$4.92M
ON icon
68
ON Semiconductor
ON
$18.6B
$5.57M 0.25%
170,251
+150,303
+753% +$4.19M
AMZN icon
69
CALL
Amazon
AMZN
$2.94T
$5.54M 0.25%
34,000
-16,000
-32% -$2.55M
AAPL icon
70
CALL
Apple
AAPL
$4.56T
$5.49M 0.25%
+41,400
New +$4.98M
VEEV icon
71
Veeva Systems
VEEV
$35.4B
$5.48M 0.25%
20,141
+10,892
+118% +$3.05M
MS icon
72
PUT
Morgan Stanley
MS
$336B
$5.41M 0.24%
+78,900
New +$4.53M
BIDU icon
73
CALL
Baidu
BIDU
$37.1B
$5.41M 0.24%
25,000
-75,000
-75% -$11.1M
GDXJ icon
74
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$5.39M 0.24%
+99,400
New +$5.39M
LLY icon
75
CALL
Eli Lilly
LLY
$1.06T
$5.39M 0.24%
+31,900
New +$4.76M
1 2
3
4 5

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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.