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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
DUK icon
726
Duke Energy
DUK
$97.3B
$460K 0.02%
5,025
-5,090
-50% -$471K
CFR icon
727
Cullen/Frost Bankers
CFR
$10.2B
$458K 0.02%
5,250
+1,834
+54% +$144K
COP icon
728
CALL
ConocoPhillips
COP
$141B
$456K 0.02%
+11,400
New +$420K
MDLA
729
DELISTED
Medallia, Inc.
MDLA
$455K 0.02%
+13,702
New +$437K
ATVI
730
CALL
DELISTED
Activision Blizzard
ATVI
$455K 0.02%
+4,900
New +$398K
BIDU icon
731
PUT
Baidu
BIDU
$37.2B
$454K 0.02%
+2,100
New +$312K
GDXJ icon
732
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$454K 0.02%
+8,363
New +$453K
BIIB icon
733
Biogen
BIIB
$30.7B
$451K 0.02%
+1,840
New +$475K
CVS icon
734
CVS Health
CVS
$122B
$451K 0.02%
6,603
+6,310
+2,154% +$410K
LKQ icon
735
LKQ Corp
LKQ
$6.29B
$445K 0.02%
+12,641
New +$432K
ILMN icon
736
PUT
Illumina
ILMN
$28.4B
$444K 0.02%
+1,234
New +$393K
GIS icon
737
PUT
General Mills
GIS
$19.7B
$441K 0.02%
+7,500
New +$454K
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
$440K 0.02%
+2,513
New +$469K
KDP icon
739
Keurig Dr Pepper
KDP
$40.8B
$438K 0.02%
+13,699
New +$406K
APH icon
740
Amphenol
APH
$209B
$437K 0.02%
13,364
-6,868
-34% -$211K
CBRE icon
741
CBRE Group
CBRE
$42.9B
$433K 0.02%
+6,905
New +$390K
EIX icon
742
CALL
Edison International
EIX
$26.4B
$433K 0.02%
+6,900
New +$416K
GD icon
743
General Dynamics
GD
$106B
$432K 0.02%
+2,904
New +$425K
WMT icon
744
PUT
Walmart Inc
WMT
$890B
$432K 0.02%
+9,000
New +$437K
WBA
745
CALL
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.02%
+10,800
New +$418K
CGNX icon
746
Cognex
CGNX
$11.3B
$427K 0.02%
5,314
+4,709
+778% +$342K
EBAY icon
747
PUT
eBay
EBAY
$49.8B
$427K 0.02%
+8,500
New +$434K
BHF icon
748
Brighthouse Financial
BHF
$3.5B
$426K 0.02%
11,767
+4,440
+61% +$149K
ROK icon
749
PUT
Rockwell Automation
ROK
$49B
$426K 0.02%
+1,700
New +$416K
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$426K 0.02%
+11,337
New +$348K
28 29
30
31 32

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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.