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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
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
$321K 0.01%
8,677
-11,286
-57% -$359K
ES icon
827
CALL
Eversource Energy
ES
$27.2B
$320K 0.01%
+3,700
New +$329K
HEI.A icon
828
HEICO Corp Class A
HEI.A
$37.2B
$316K 0.01%
2,702
+1,807
+202% +$197K
WSO icon
829
Watsco Inc
WSO
$13.6B
$316K 0.01%
1,394
-3,032
-69% -$697K
BLD
830
DELISTED
TopBuild
BLD
$312K 0.01%
+1,695
New +$300K
KLAC icon
831
CALL
KLA
KLAC
$259B
$311K 0.01%
+12,000
New +$280K
EFX icon
832
PUT
Equifax
EFX
$21.4B
$309K 0.01%
+1,600
New +$269K
EA
833
DELISTED
Electronic Arts
EA
$308K 0.01%
+2,143
New +$276K
HBAN icon
834
Huntington Bancshares
HBAN
$35.5B
$308K 0.01%
+24,395
New +$277K
CHE icon
835
Chemed
CHE
$7.22B
$306K 0.01%
575
-41
-7% -$20.1K
BABA icon
836
CALL
Alibaba
BABA
$308B
$303K 0.01%
+1,300
New +$361K
FCN icon
837
FTI Consulting
FCN
$4.18B
$303K 0.01%
2,708
-4,561
-63% -$491K
ARW icon
838
Arrow Electronics
ARW
$10.4B
$301K 0.01%
+3,094
New +$274K
TDC icon
839
Teradata
TDC
$2.55B
$300K 0.01%
+13,342
New +$286K
EGP icon
840
EastGroup Properties
EGP
$10.9B
$299K 0.01%
+2,167
New +$300K
K
841
CALL
DELISTED
Kellanova
K
$299K 0.01%
+5,112
New +$307K
ORI icon
842
Old Republic International
ORI
$10.4B
$298K 0.01%
15,137
-3,944
-21% -$69.3K
TRN icon
843
Trinity Industries
TRN
$2.38B
$296K 0.01%
11,220
+3,211
+40% +$72.3K
NVT icon
844
nVent Electric
NVT
$26.7B
$294K 0.01%
12,615
-16,789
-57% -$354K
SBNY
845
DELISTED
Signature Bank
SBNY
$293K 0.01%
2,163
-2,608
-55% -$273K
ARES icon
846
Ares Management
ARES
$30.9B
$288K 0.01%
+6,126
New +$277K
HUM icon
847
CALL
Humana
HUM
$46.2B
$287K 0.01%
+700
New +$291K
BA icon
848
Boeing
BA
$185B
$286K 0.01%
+1,335
New +$257K
FIS icon
849
CALL
Fidelity National Information Services
FIS
$22.1B
$283K 0.01%
+2,000
New +$285K
LSXMK
850
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$283K 0.01%
8,411
+7,241
+619% +$221K
32 33
34
35 36

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.