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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
DG icon
76
Dollar General
DG
$28.1B
$5.3M 0.24%
25,221
+16,934
+204% +$3.62M
DUK icon
77
PUT
Duke Energy
DUK
$96.6B
$5.26M 0.24%
+57,400
New +$5.31M
QQQ icon
78
Invesco QQQ Trust
QQQ
$479B
$5.23M 0.24%
+16,663
New +$4.89M
ETN icon
79
PUT
Eaton
ETN
$174B
$5.17M 0.23%
+43,000
New +$4.86M
BA icon
80
CALL
Boeing
BA
$184B
$4.99M 0.23%
+23,300
New +$4.48M
SE icon
81
Sea Limited
SE
$68B
$4.98M 0.22%
25,000
+5,399
+28% +$961K
CHTR icon
82
PUT
Charter Communications
CHTR
$18.8B
$4.96M 0.22%
+7,500
New +$4.77M
PPG icon
83
PUT
PPG Industries
PPG
$26B
$4.96M 0.22%
+34,400
New +$4.79M
NKE icon
84
CALL
Nike
NKE
$62.3B
$4.85M 0.22%
+34,300
New +$4.54M
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.79M 0.22%
+75,000
New +$3.32M
DUK icon
86
CALL
Duke Energy
DUK
$96.6B
$4.76M 0.22%
+52,000
New +$4.81M
PNC icon
87
PUT
PNC Financial Services
PNC
$101B
$4.59M 0.21%
+30,800
New +$3.93M
UNH icon
88
CALL
UnitedHealth
UNH
$367B
$4.49M 0.2%
+12,800
New +$4.29M
SO icon
89
CALL
Southern Company
SO
$107B
$4.48M 0.2%
+72,900
New +$4.38M
INTC icon
90
Intel
INTC
$503B
$4.42M 0.2%
+88,633
New +$4.33M
CVNA icon
91
Carvana
CVNA
$75.1B
$4.41M 0.2%
92,075
+36,855
+67% +$1.68M
ORCL icon
92
Oracle
ORCL
$413B
$4.41M 0.2%
+68,091
New +$4.05M
GOOGL icon
93
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$4.38M 0.2%
+50,000
New +$4.21M
OKTA icon
94
Okta
OKTA
$24.9B
$4.36M 0.2%
17,130
+2,135
+14% +$507K
ADBE icon
95
Adobe
ADBE
$103B
$4.34M 0.2%
8,685
-13,087
-60% -$6.32M
SYY icon
96
Sysco
SYY
$40.4B
$4.3M 0.19%
+57,938
New +$3.98M
WORK
97
DELISTED
Slack Technologies, Inc.
WORK
$4.29M 0.19%
+101,524
New +$3.43M
CB icon
98
PUT
Chubb
CB
$137B
$4.28M 0.19%
+27,800
New +$3.9M
NSC icon
99
PUT
Norfolk Southern
NSC
$76.9B
$4.28M 0.19%
+18,000
New +$4.1M
AMGN icon
100
CALL
Amgen
AMGN
$219B
$4.25M 0.19%
+18,500
New +$4.27M
2 3
4
5 6

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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.