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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
LBRDK icon
151
Liberty Broadband Class C
LBRDK
$5.32B
$3.29M 0.15%
+20,763
New +$3.16M
WDAY icon
152
Workday
WDAY
$42B
$3.29M 0.15%
13,718
+913
+7% +$205K
GDX icon
153
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$3.27M 0.15%
+90,800
New +$3.39M
PRU icon
154
CALL
Prudential Financial
PRU
$41.9B
$3.26M 0.15%
+41,700
New +$3.01M
SPGI icon
155
PUT
S&P Global
SPGI
$119B
$3.25M 0.15%
+9,900
New +$3.34M
CVS icon
156
PUT
CVS Health
CVS
$123B
$3.25M 0.15%
+47,600
New +$3.1M
CVS icon
157
CALL
CVS Health
CVS
$123B
$3.23M 0.15%
+47,300
New +$3.08M
TWTR
158
PUT
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.15%
+59,400
New +$2.84M
ROST icon
159
CALL
Ross Stores
ROST
$81.6B
$3.19M 0.14%
+26,000
New +$2.73M
C icon
160
CALL
Citigroup
C
$224B
$3.15M 0.14%
+51,100
New +$2.6M
CI icon
161
CALL
Cigna
CI
$72.7B
$3.14M 0.14%
+15,100
New +$2.96M
JPM icon
162
CALL
JPMorgan Chase
JPM
$947B
$3.14M 0.14%
+24,700
New +$2.76M
MET icon
163
CALL
MetLife
MET
$63.7B
$3.12M 0.14%
+66,400
New +$2.88M
ECL icon
164
CALL
Ecolab
ECL
$79.5B
$3.12M 0.14%
+14,400
New +$3.01M
ABBV icon
165
PUT
AbbVie
ABBV
$431B
$3.09M 0.14%
+28,800
New +$2.77M
MET icon
166
PUT
MetLife
MET
$63.7B
$3.08M 0.14%
+65,500
New +$2.84M
PGR icon
167
Progressive
PGR
$125B
$3.07M 0.14%
+31,005
New +$2.93M
IBM icon
168
IBM
IBM
$220B
$3.06M 0.14%
25,464
+25,391
+34,782% +$2.93M
PEP icon
169
PUT
PepsiCo
PEP
$189B
$3.06M 0.14%
+20,600
New +$2.93M
GDXJ icon
170
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3.03M 0.14%
+55,900
New +$3.03M
CI icon
171
PUT
Cigna
CI
$72.7B
$3.02M 0.14%
+14,500
New +$2.84M
COF icon
172
PUT
Capital One
COF
$135B
$3M 0.14%
+30,400
New +$2.58M
PGR icon
173
CALL
Progressive
PGR
$125B
$2.98M 0.13%
+30,100
New +$2.85M
TSLA icon
174
PUT
Tesla
TSLA
$1.26T
$2.96M 0.13%
+12,600
New +$2.15M
MRK icon
175
PUT
Merck
MRK
$317B
$2.95M 0.13%
+37,833
New +$2.89M
5 6
7
8 9

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.