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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
SO icon
176
Southern Company
SO
$107B
$2.95M 0.13%
48,040
+41,662
+653% +$2.5M
LMT icon
177
Lockheed Martin
LMT
$134B
$2.95M 0.13%
8,310
+7,920
+2,031% +$2.91M
TRV icon
178
PUT
Travelers Companies
TRV
$80B
$2.95M 0.13%
+21,000
New +$2.7M
DE icon
179
PUT
Deere & Co
DE
$168B
$2.93M 0.13%
+10,900
New +$2.71M
ITW icon
180
Illinois Tool Works
ITW
$84.9B
$2.92M 0.13%
14,321
+10,928
+322% +$2.23M
TT icon
181
PUT
Trane Technologies
TT
$106B
$2.92M 0.13%
+20,100
New +$2.78M
GDX icon
182
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$2.91M 0.13%
+80,800
New +$3.02M
XOM icon
183
CALL
ExxonMobil
XOM
$633B
$2.87M 0.13%
+69,600
New +$2.61M
ETN icon
184
CALL
Eaton
ETN
$175B
$2.86M 0.13%
+23,800
New +$2.69M
ROKU icon
185
Roku
ROKU
$22.6B
$2.86M 0.13%
+8,609
New +$2.26M
ADP icon
186
PUT
Automatic Data Processing
ADP
$108B
$2.85M 0.13%
+16,200
New +$2.66M
LYB icon
187
PUT
LyondellBasell Industries
LYB
$19.6B
$2.85M 0.13%
+31,100
New +$2.53M
QCOM icon
188
CALL
Qualcomm
QCOM
$174B
$2.85M 0.13%
+18,700
New +$2.6M
ALL icon
189
PUT
Allstate
ALL
$67.6B
$2.84M 0.13%
+25,800
New +$2.54M
PM icon
190
CALL
Philip Morris
PM
$296B
$2.8M 0.13%
+33,800
New +$2.63M
ABNB icon
191
Airbnb
ABNB
$104B
$2.79M 0.13%
+19,042
New +$2.81M
NSC icon
192
CALL
Norfolk Southern
NSC
$76.1B
$2.78M 0.13%
+11,700
New +$2.66M
DFS
193
CALL
DELISTED
Discover Financial Services
DFS
$2.78M 0.13%
+30,700
New +$2.29M
LRCX icon
194
Lam Research
LRCX
$388B
$2.76M 0.12%
58,370
-214,630
-79% -$9.03M
ECL icon
195
PUT
Ecolab
ECL
$80B
$2.75M 0.12%
+12,700
New +$2.65M
IFF icon
196
International Flavors & Fragrances
IFF
$21.6B
$2.75M 0.12%
25,225
+23,532
+1,390% +$2.64M
MAR icon
197
CALL
Marriott International
MAR
$93.3B
$2.74M 0.12%
+20,800
New +$2.38M
SEDG icon
198
SolarEdge
SEDG
$2.03B
$2.74M 0.12%
+8,592
New +$2.37M
MKTX icon
199
CALL
MarketAxess Holdings
MKTX
$5.73B
$2.74M 0.12%
+4,800
New +$2.61M
ADI icon
200
PUT
Analog Devices
ADI
$190B
$2.73M 0.12%
+18,500
New +$2.45M
6 7
8
9 10

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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
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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.