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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$2.73M 0.12%
+29,367
New +$2.39M
AFL icon
202
CALL
Aflac
AFL
$62.7B
$2.69M 0.12%
+60,400
New +$2.47M
TT icon
203
CALL
Trane Technologies
TT
$106B
$2.67M 0.12%
+18,400
New +$2.54M
TFC icon
204
Truist Financial
TFC
$64.1B
$2.67M 0.12%
+55,605
New +$2.52M
GM icon
205
PUT
General Motors
GM
$76.6B
$2.66M 0.12%
+63,800
New +$2.48M
ADP icon
206
CALL
Automatic Data Processing
ADP
$108B
$2.64M 0.12%
+15,000
New +$2.46M
SBUX icon
207
PUT
Starbucks
SBUX
$121B
$2.64M 0.12%
+24,700
New +$2.36M
NFLX icon
208
Netflix
NFLX
$310B
$2.64M 0.12%
48,820
-39,900
-45% -$2.02M
ED icon
209
PUT
Consolidated Edison
ED
$39.7B
$2.64M 0.12%
+36,500
New +$2.84M
EMR icon
210
Emerson Electric
EMR
$88.3B
$2.64M 0.12%
32,828
-9,600
-23% -$714K
CLX icon
211
Clorox
CLX
$12.8B
$2.6M 0.12%
+12,856
New +$2.66M
CAT icon
212
PUT
Caterpillar
CAT
$387B
$2.57M 0.12%
+14,100
New +$2.39M
ADSK icon
213
CALL
Autodesk
ADSK
$52.6B
$2.56M 0.12%
+8,400
New +$2.21M
GRMN
214
PUT
Garmin
GRMN
$59.8B
$2.56M 0.12%
+21,400
New +$2.37M
SBUX icon
215
CALL
Starbucks
SBUX
$121B
$2.56M 0.12%
+23,900
New +$2.28M
VZ icon
216
PUT
Verizon
VZ
$194B
$2.51M 0.11%
+42,700
New +$2.54M
ETSY icon
217
PUT
Etsy
ETSY
$7.82B
$2.49M 0.11%
+14,000
New +$2.11M
PYPL icon
218
CALL
PayPal
PYPL
$50.8B
$2.48M 0.11%
+10,600
New +$2.2M
Z icon
219
Zillow
Z
$7.56B
$2.48M 0.11%
+19,128
New +$2.12M
CPB icon
220
Campbell Soup
CPB
$6.83B
$2.48M 0.11%
51,344
+35,714
+228% +$1.73M
UPS icon
221
United Parcel Service
UPS
$88.6B
$2.48M 0.11%
+14,728
New +$2.49M
ZBH icon
222
Zimmer Biomet
ZBH
$18.2B
$2.47M 0.11%
16,484
+15,154
+1,139% +$2.14M
DIA icon
223
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.42M 0.11%
+7,900
New +$2.3M
MP icon
224
MP Materials
MP
$9.22B
$2.41M 0.11%
75,000
-125,000
-63% -$2.42M
RTX icon
225
CALL
RTX Corp
RTX
$298B
$2.4M 0.11%
+33,600
New +$2.21M
7 8
9
10 11

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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.