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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
DXC icon
776
DXC Technology
DXC
$1.73B
$383K 0.02%
+14,872
New +$317K
ZTS icon
777
PUT
Zoetis
ZTS
$30B
$381K 0.02%
+2,300
New +$374K
KRC icon
778
Kilroy Realty
KRC
$4.42B
$379K 0.02%
+6,597
New +$371K
ALKS icon
779
Alkermes
ALKS
$8.25B
$378K 0.02%
+18,940
New +$347K
BLUE
780
DELISTED
bluebird bio
BLUE
$378K 0.02%
674
+37
+6% +$23.4K
PANW icon
781
Palo Alto Networks
PANW
$297B
$377K 0.02%
6,360
-37,506
-86% -$1.75M
CSCO icon
782
PUT
Cisco
CSCO
$479B
$376K 0.02%
+8,400
New +$345K
UGI icon
783
UGI
UGI
$7.33B
$373K 0.02%
+10,676
New +$374K
ETR icon
784
PUT
Entergy
ETR
$50B
$369K 0.02%
+7,400
New +$389K
XRX icon
785
Xerox
XRX
$425M
$369K 0.02%
15,932
+9,949
+166% +$210K
CMA
786
DELISTED
Comerica
CMA
$368K 0.02%
6,594
-4,283
-39% -$209K
HRL icon
787
PUT
Hormel Foods
HRL
$13.8B
$368K 0.02%
+7,900
New +$385K
AMD icon
788
PUT
Advanced Micro Devices
AMD
$789B
$367K 0.02%
+4,000
New +$345K
GILD icon
789
PUT
Gilead Sciences
GILD
$165B
$367K 0.02%
+6,300
New +$380K
SHW icon
790
PUT
Sherwin-Williams
SHW
$89.8B
$367K 0.02%
+1,500
New +$356K
DAL icon
791
PUT
Delta Air Lines
DAL
$60.1B
$366K 0.02%
+9,100
New +$331K
FTNT icon
792
Fortinet
FTNT
$117B
$363K 0.02%
+12,210
New +$309K
SYF icon
793
Synchrony
SYF
$25.6B
$363K 0.02%
10,462
-34,962
-77% -$1.05M
FIVE icon
794
Five Below
FIVE
$13.5B
$362K 0.02%
2,069
-670
-24% -$99.2K
RCL icon
795
Royal Caribbean
RCL
$85.6B
$361K 0.02%
4,827
-42,683
-90% -$2.98M
NLY icon
796
Annaly Capital Management
NLY
$17.4B
$360K 0.02%
10,638
-39,747
-79% -$1.23M
SEIC icon
797
SEI Investments
SEIC
$12.6B
$360K 0.02%
+6,261
New +$342K
TDOC icon
798
Teladoc Health
TDOC
$1.3B
$355K 0.02%
+1,777
New +$361K
BRK.B icon
799
Berkshire Hathaway Class B
BRK.B
$1.13T
$354K 0.02%
+1,526
New +$336K
ODFL icon
800
PUT
Old Dominion Freight Line
ODFL
$44.9B
$351K 0.02%
+3,600
New +$358K
30 31
32
33 34

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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.