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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
MASI
876
DELISTED
Masimo
MASI
$250K 0.01%
+931
New +$232K
MNST icon
877
PUT
Monster Beverage
MNST
$88.5B
$250K 0.01%
+5,400
New +$227K
SMG icon
878
ScottsMiracle-Gro
SMG
$3.66B
$250K 0.01%
+1,253
New +$215K
NTNX icon
879
Nutanix
NTNX
$16.9B
$249K 0.01%
+7,817
New +$212K
AMRC icon
880
Ameresco
AMRC
$1.36B
$248K 0.01%
+4,740
New +$204K
WH icon
881
Wyndham Hotels & Resorts
WH
$5.48B
$248K 0.01%
+4,179
New +$225K
CACC icon
882
Credit Acceptance
CACC
$6.08B
$247K 0.01%
713
-866
-55% -$283K
EFX icon
883
Equifax
EFX
$21.4B
$247K 0.01%
1,281
-6,801
-84% -$1.14M
UFS
884
DELISTED
DOMTAR CORPORATION (New)
UFS
$246K 0.01%
7,784
+5,072
+187% +$144K
WLK icon
885
Westlake Corp
WLK
$9.9B
$245K 0.01%
+2,999
New +$224K
CTVA icon
886
CALL
Corteva
CTVA
$51.3B
$244K 0.01%
+6,300
New +$225K
RAMP icon
887
LiveRamp
RAMP
$2.3B
$244K 0.01%
3,328
+1,580
+90% +$101K
ENPH icon
888
Enphase Energy
ENPH
$5.53B
$243K 0.01%
1,386
-5,820
-81% -$738K
REGN icon
889
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$242K 0.01%
+500
New +$270K
ROK icon
890
Rockwell Automation
ROK
$49B
$240K 0.01%
958
+188
+24% +$46K
BOKF icon
891
BOK Financial
BOKF
$8.74B
$237K 0.01%
3,456
-4,244
-55% -$273K
CVX icon
892
Chevron
CVX
$366B
$237K 0.01%
+2,810
New +$228K
JNJ icon
893
CALL
Johnson & Johnson
JNJ
$625B
$236K 0.01%
+1,500
New +$221K
CME icon
894
CME Group
CME
$94.8B
$235K 0.01%
+1,291
New +$220K
MPT
895
Medical Properties Trust
MPT
$2.81B
$235K 0.01%
10,762
-41,693
-79% -$812K
GILD icon
896
CALL
Gilead Sciences
GILD
$165B
$233K 0.01%
+4,000
New +$241K
FL
897
DELISTED
Foot Locker
FL
$232K 0.01%
5,740
-12,988
-69% -$506K
TTWO icon
898
CALL
Take-Two Interactive
TTWO
$46.1B
$229K 0.01%
+1,100
New +$192K
VRSK icon
899
PUT
Verisk Analytics
VRSK
$25B
$228K 0.01%
+1,100
New +$214K
RRX icon
900
Regal Rexnord
RRX
$11.9B
$227K 0.01%
+1,847
New +$204K
34 35
36
37 38

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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.