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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
CCK icon
801
Crown Holdings
CCK
$13.1B
$350K 0.02%
+3,491
New +$321K
IDXX icon
802
CALL
Idexx Laboratories
IDXX
$46.2B
$350K 0.02%
+700
New +$313K
TRV icon
803
Travelers Companies
TRV
$80.2B
$349K 0.02%
+2,486
New +$319K
VAC icon
804
Marriott Vacations Worldwide
VAC
$4.25B
$349K 0.02%
2,542
+1,427
+128% +$168K
FITB
805
Fifth Third Bancorp
FITB
$51.8B
$348K 0.02%
+12,627
New +$319K
SRE icon
806
PUT
Sempra
SRE
$54.8B
$344K 0.02%
+5,400
New +$347K
EHC icon
807
Encompass Health
EHC
$12.4B
$342K 0.02%
5,196
-3,930
-43% -$231K
MTD icon
808
CALL
Mettler-Toledo International
MTD
$28.6B
$342K 0.02%
+300
New +$329K
VZ icon
809
Verizon
VZ
$196B
$341K 0.02%
5,796
-75,145
-93% -$4.46M
ALSN icon
810
Allison Transmission
ALSN
$9.82B
$339K 0.02%
7,866
-6,592
-46% -$265K
BKR icon
811
PUT
Baker Hughes
BKR
$61.1B
$338K 0.02%
+16,200
New +$285K
CASY icon
812
Casey's General Stores
CASY
$30.9B
$338K 0.02%
1,894
+944
+99% +$171K
ETN icon
813
Eaton
ETN
$174B
$337K 0.02%
2,801
-7,350
-72% -$831K
CTSH icon
814
PUT
Cognizant
CTSH
$26B
$336K 0.02%
+4,100
New +$312K
G icon
815
Genpact
G
$5.76B
$336K 0.02%
8,128
+13
+0.2% +$514
PGR icon
816
PUT
Progressive
PGR
$125B
$336K 0.02%
+3,400
New +$322K
DXCM icon
817
PUT
DexCom
DXCM
$32B
$333K 0.02%
+3,600
New +$321K
AFG icon
818
American Financial Group
AFG
$12.1B
$331K 0.01%
+3,779
New +$310K
CLH icon
819
Clean Harbors
CLH
$16.3B
$330K 0.01%
+4,341
New +$291K
RMD icon
820
ResMed
RMD
$30.7B
$328K 0.01%
1,542
-2,404
-61% -$479K
BALL icon
821
PUT
Ball Corp
BALL
$16.8B
$326K 0.01%
+3,500
New +$324K
TFC icon
822
CALL
Truist Financial
TFC
$64B
$326K 0.01%
+6,800
New +$308K
MNST icon
823
CALL
Monster Beverage
MNST
$88.5B
$324K 0.01%
+7,000
New +$294K
AJG icon
824
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
$322K 0.01%
+2,600
New +$296K
SON icon
825
Sonoco
SON
$5.74B
$322K 0.01%
5,430
+462
+9% +$26K
31 32
33
34 35

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.