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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$3.68M 0.17%
+28,977
New +$3.24M
GOOG icon
127
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$3.68M 0.17%
+42,000
New +$3.54M
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$3.65M 0.16%
+67,428
New +$3.22M
ABBV icon
129
CALL
AbbVie
ABBV
$435B
$3.64M 0.16%
+34,000
New +$3.27M
DELL icon
130
Dell
DELL
$293B
$3.64M 0.16%
98,072
-49,903
-34% -$1.74M
PFE icon
131
CALL
Pfizer
PFE
$153B
$3.64M 0.16%
+98,900
New +$3.63M
CMG icon
132
Chipotle Mexican Grill
CMG
$41.5B
$3.63M 0.16%
130,800
+91,550
+233% +$2.4M
GLD icon
133
PUT
SPDR Gold Trust
GLD
$141B
$3.62M 0.16%
+20,300
New +$3.57M
ED icon
134
CALL
Consolidated Edison
ED
$39.8B
$3.61M 0.16%
+49,900
New +$3.88M
PEP icon
135
CALL
PepsiCo
PEP
$190B
$3.6M 0.16%
+24,300
New +$3.45M
TGT icon
136
CALL
Target
TGT
$68B
$3.6M 0.16%
+20,400
New +$3.4M
LYFT icon
137
Lyft
LYFT
$6.63B
$3.6M 0.16%
73,234
-3,264
-4% -$119K
CSX icon
138
PUT
CSX Corp
CSX
$93.1B
$3.53M 0.16%
+116,700
New +$3.35M
PSX icon
139
PUT
Phillips 66
PSX
$81.4B
$3.52M 0.16%
+50,300
New +$2.95M
W icon
140
Wayfair
W
$14.6B
$3.46M 0.16%
+15,306
New +$4.06M
MRK icon
141
CALL
Merck
MRK
$318B
$3.44M 0.16%
+44,016
New +$3.37M
HON icon
142
CALL
Honeywell
HON
$78B
$3.42M 0.15%
+17,082
New +$3.1M
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.41M 0.15%
+11,162
New +$3.25M
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$3.38M 0.15%
+7,264
New +$3.41M
PG icon
145
CALL
Procter & Gamble
PG
$339B
$3.38M 0.15%
+24,300
New +$3.4M
LOTZ
146
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.36M 0.15%
+300,000
New +$3.08M
ZM icon
147
Zoom
ZM
$30.6B
$3.35M 0.15%
9,938
+8,514
+598% +$3.8M
D icon
148
CALL
Dominion Energy
D
$59.3B
$3.35M 0.15%
+44,500
New +$3.54M
BKNG icon
149
Booking.com
BKNG
$161B
$3.34M 0.15%
37,500
-53,075
-59% -$4.1M
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.15%
75,000
+74,469
+14,024% +$2.82M
4 5
6
7 8

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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.