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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
MDT icon
101
Medtronic
MDT
$110B
$4.2M 0.19%
35,867
+14,921
+71% +$1.64M
ETSY icon
102
CALL
Etsy
ETSY
$7.55B
$4.2M 0.19%
+23,600
New +$3.55M
EDU icon
103
New Oriental
EDU
$9.04B
$4.19M 0.19%
22,574
-111,929
-83% -$18.8M
AFL icon
104
PUT
Aflac
AFL
$64.5B
$4.19M 0.19%
+94,200
New +$3.86M
ROST icon
105
PUT
Ross Stores
ROST
$81.6B
$4.19M 0.19%
+34,100
New +$3.57M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$4.12M 0.19%
103,367
+90,786
+722% +$3.52M
PAYX icon
107
PUT
Paychex
PAYX
$42.7B
$4.11M 0.19%
+44,100
New +$3.92M
KO icon
108
PUT
Coca-Cola
KO
$374B
$4.11M 0.19%
+74,900
New +$3.87M
AAPL icon
109
Apple
AAPL
$4.56T
$4.08M 0.18%
30,779
-27,919
-48% -$3.36M
GS icon
110
CALL
Goldman Sachs
GS
$301B
$4.04M 0.18%
+15,300
New +$3.41M
ZS icon
111
Zscaler
ZS
$26.3B
$4.01M 0.18%
+20,072
New +$3.19M
JWN
112
DELISTED
Nordstrom
JWN
$3.97M 0.18%
+127,305
New +$2.66M
CB icon
113
CALL
Chubb
CB
$137B
$3.92M 0.18%
+25,500
New +$3.57M
CNC icon
114
Centene
CNC
$31.7B
$3.9M 0.18%
+65,054
New +$4.13M
PRU icon
115
PUT
Prudential Financial
PRU
$41.9B
$3.9M 0.18%
+49,900
New +$3.61M
TSLA icon
116
CALL
Tesla
TSLA
$1.26T
$3.88M 0.18%
+16,500
New +$2.82M
PG icon
117
PUT
Procter & Gamble
PG
$342B
$3.87M 0.17%
+27,800
New +$3.89M
CMCSA icon
118
PUT
Comcast
CMCSA
$89.3B
$3.86M 0.17%
+73,600
New +$3.53M
VZ icon
119
CALL
Verizon
VZ
$195B
$3.85M 0.17%
+65,600
New +$3.9M
XLNX
120
DELISTED
Xilinx Inc
XLNX
$3.82M 0.17%
+26,966
New +$3.51M
MRVL icon
121
Marvell Technology
MRVL
$189B
$3.81M 0.17%
80,167
+38,128
+91% +$1.65M
TXN icon
122
Texas Instruments
TXN
$254B
$3.79M 0.17%
+23,075
New +$3.59M
BKNG icon
123
PUT
Booking.com
BKNG
$156B
$3.79M 0.17%
+42,500
New +$3.28M
KO icon
124
CALL
Coca-Cola
KO
$374B
$3.77M 0.17%
+68,800
New +$3.56M
GE icon
125
GE Aerospace
GE
$389B
$3.69M 0.17%
68,456
-12,737
-16% -$571K
3 4
5
6 7

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.