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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
CXW icon
901
CoreCivic
CXW
$3.19B
$226K 0.01%
+34,439
New +$248K
NKE icon
902
PUT
Nike
NKE
$61.9B
$226K 0.01%
+1,600
New +$212K
GGG icon
903
Graco
GGG
$13.5B
$223K 0.01%
+3,082
New +$206K
GL icon
904
Globe Life
GL
$14.3B
$223K 0.01%
2,344
-5,360
-70% -$477K
OGE icon
905
OGE Energy
OGE
$9.71B
$223K 0.01%
6,991
+6,680
+2,148% +$216K
EXP icon
906
Eagle Materials
EXP
$6.57B
$222K 0.01%
2,191
+1,124
+105% +$105K
PAYC icon
907
Paycom
PAYC
$9.69B
$221K 0.01%
+488
New +$194K
VRSK icon
908
Verisk Analytics
VRSK
$25B
$221K 0.01%
1,067
-4,308
-80% -$838K
NOW icon
909
CALL
ServiceNow
NOW
$129B
$220K 0.01%
+2,000
New +$208K
SHW icon
910
Sherwin-Williams
SHW
$89.8B
$220K 0.01%
897
-19,332
-96% -$4.59M
EVRI
911
DELISTED
Everi Holdings
EVRI
$219K 0.01%
15,866
+9,947
+168% +$108K
DAR icon
912
Darling Ingredients
DAR
$9.44B
$218K 0.01%
+3,788
New +$181K
VVV icon
913
Valvoline
VVV
$4.51B
$218K 0.01%
9,426
-9,151
-49% -$198K
KSS icon
914
Kohl's
KSS
$2.19B
$217K 0.01%
5,339
-85,380
-94% -$2.48M
KNTE
915
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$217K 0.01%
+5,463
New +$219K
OPTU
916
Optimum Communications Inc
OPTU
$301M
$216K 0.01%
5,698
+733
+15% +$23K
BNY
917
CALL
Bank of New York Mellon
BNY
$107B
$216K 0.01%
+5,100
New +$196K
FAF icon
918
First American
FAF
$7.58B
$216K 0.01%
4,188
+1,961
+88% +$98.4K
SNV
919
DELISTED
Synovus
SNV
$214K 0.01%
6,608
-4,923
-43% -$142K
AIG icon
920
American International
AIG
$41.3B
$213K 0.01%
5,619
-60,681
-92% -$2.14M
SCHW
921
Charles Schwab
SCHW
$187B
$211K 0.01%
+3,985
New +$180K
JCI icon
922
PUT
Johnson Controls International
JCI
$92.2B
$210K 0.01%
+4,500
New +$200K
PFG icon
923
Principal Financial Group
PFG
$24.3B
$210K 0.01%
+4,234
New +$194K
SLB icon
924
CALL
SLB Ltd
SLB
$75B
$210K 0.01%
+9,600
New +$181K
CHX
925
DELISTED
ChampionX
CHX
$209K 0.01%
+13,680
New +$152K
35 36
37
38 39

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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
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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.