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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
BC icon
851
Brunswick
BC
$5.28B
$282K 0.01%
3,696
+120
+3% +$8.47K
PRG icon
852
PROG Holdings
PRG
$1.71B
$282K 0.01%
+5,236
New +$270K
VRSN icon
853
CALL
VeriSign
VRSN
$26.6B
$281K 0.01%
+1,300
New +$266K
MTH icon
854
Meritage Homes
MTH
$4.86B
$279K 0.01%
+6,732
New +$318K
TFX icon
855
Teleflex
TFX
$5.98B
$279K 0.01%
678
-246
-27% -$90.8K
VICI icon
856
VICI Properties
VICI
$29.4B
$279K 0.01%
10,934
-81,227
-88% -$2.02M
EBAY icon
857
eBay
EBAY
$49.8B
$276K 0.01%
5,499
-20,965
-79% -$1.07M
FTV icon
858
PUT
Fortive
FTV
$18.6B
$276K 0.01%
+5,175
New +$266K
DD icon
859
DuPont de Nemours
DD
$19.2B
$275K 0.01%
3,080
-11,246
-79% -$883K
BRKR icon
860
Bruker
BRKR
$8.14B
$274K 0.01%
5,053
-1,040
-17% -$49.9K
MKSI icon
861
MKS Inc
MKSI
$20.6B
$274K 0.01%
+1,820
New +$238K
CC icon
862
Chemours
CC
$2.37B
$272K 0.01%
+10,968
New +$261K
GLW icon
863
CALL
Corning
GLW
$143B
$270K 0.01%
+7,500
New +$266K
THG icon
864
Hanover Insurance
THG
$7.98B
$264K 0.01%
2,259
-425
-16% -$45.8K
FRC
865
CALL
DELISTED
First Republic Bank
FRC
$264K 0.01%
+1,800
New +$234K
OLLI icon
866
Ollie's Bargain Outlet
OLLI
$4.94B
$263K 0.01%
3,215
-12,960
-80% -$1.13M
CHD icon
867
CALL
Church & Dwight Co
CHD
$24.5B
$262K 0.01%
+3,000
New +$266K
ETR icon
868
CALL
Entergy
ETR
$50B
$260K 0.01%
+5,200
New +$274K
RSG icon
869
CALL
Republic Services
RSG
$65.7B
$260K 0.01%
+2,700
New +$257K
RSG icon
870
PUT
Republic Services
RSG
$65.7B
$260K 0.01%
+2,700
New +$257K
SRE icon
871
CALL
Sempra
SRE
$54.8B
$255K 0.01%
+4,000
New +$257K
CHD icon
872
Church & Dwight Co
CHD
$24.5B
$254K 0.01%
+2,911
New +$258K
POR icon
873
Portland General Electric
POR
$5.77B
$254K 0.01%
+5,928
New +$242K
SSTK icon
874
Shutterstock
SSTK
$219M
$254K 0.01%
3,549
+3,069
+639% +$204K
ADT icon
875
ADT
ADT
$5.58B
$251K 0.01%
31,925
+26,748
+517% +$210K
33 34
35
36 37

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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.