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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
TSN icon
751
PUT
Tyson Foods
TSN
$20.4B
$425K 0.02%
+6,600
New +$411K
T icon
752
PUT
AT&T
T
$163B
$417K 0.02%
+19,198
New +$414K
FTNT icon
753
CALL
Fortinet
FTNT
$117B
$416K 0.02%
+14,000
New +$354K
ICE icon
754
PUT
Intercontinental Exchange
ICE
$84.4B
$415K 0.02%
+3,600
New +$374K
SWK icon
755
CALL
Stanley Black & Decker
SWK
$15.7B
$411K 0.02%
+2,300
New +$408K
AIZ icon
756
Assurant
AIZ
$14.3B
$410K 0.02%
3,013
-1,464
-33% -$189K
FDS icon
757
Factset
FDS
$10.2B
$409K 0.02%
1,229
+548
+80% +$181K
PII icon
758
Polaris
PII
$4.07B
$406K 0.02%
+4,257
New +$407K
SBAC icon
759
SBA Communications
SBAC
$19.5B
$405K 0.02%
+1,434
New +$421K
HES
760
DELISTED
Hess
HES
$402K 0.02%
7,607
-11,133
-59% -$506K
REG icon
761
Regency Centers
REG
$14.1B
$401K 0.02%
8,806
+2,896
+49% +$125K
HXL icon
762
Hexcel
HXL
$7.82B
$400K 0.02%
8,248
+2,156
+35% +$93.9K
CHTR icon
763
CALL
Charter Communications
CHTR
$18.2B
$397K 0.02%
+600
New +$382K
ZTS icon
764
CALL
Zoetis
ZTS
$30B
$397K 0.02%
+2,400
New +$390K
JBHT icon
765
JB Hunt Transport Services
JBHT
$25.2B
$395K 0.02%
+2,894
New +$384K
V icon
766
CALL
Visa
V
$677B
$394K 0.02%
+1,800
New +$368K
ROP icon
767
PUT
Roper Technologies
ROP
$39.8B
$388K 0.02%
+900
New +$370K
ELV icon
768
Elevance Health
ELV
$85.5B
$387K 0.02%
+1,206
New +$370K
WRB icon
769
W.R. Berkley
WRB
$26.6B
$387K 0.02%
13,122
+6,176
+89% +$178K
CMI icon
770
PUT
Cummins
CMI
$88.7B
$386K 0.02%
+1,700
New +$382K
STT icon
771
PUT
State Street
STT
$50.7B
$386K 0.02%
+5,300
New +$360K
CTSH icon
772
CALL
Cognizant
CTSH
$26B
$385K 0.02%
+4,700
New +$358K
CTVA icon
773
Corteva
CTVA
$51.3B
$384K 0.02%
+9,914
New +$354K
DD icon
774
CALL
DuPont de Nemours
DD
$19.2B
$384K 0.02%
+4,302
New +$338K
PPL
775
PUT
PPL Corp
PPL
$26.7B
$384K 0.02%
+13,600
New +$386K
29 30
31
32 33

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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.