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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
+2,256.67%
AUM
$2.21B
AUM Growth
+$1.27B
Cap. Flow
+$1.02B
Cap. Flow %
46.14%
Top 10 Hldgs %
22.88%
Holding
2,190
New
1,024
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
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$98.6M 4.45%
+502,800
New +$88M
PDD icon
2
Pinduoduo
PDD
$126B
$96.6M 4.36%
+543,655
New +$65M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$58.2M 2.63%
+296,900
New +$52M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$56.3M 2.54%
+150,600
New +$53.4M
WB icon
5
Weibo
WB
$1.99B
$43.3M 1.96%
1,056,845
+1,049,830
+14,966% +$44.3M
JOYY
6
JOYY Inc
JOYY
$3.69B
$35.5M 1.6%
443,539
+285,520
+181% +$24.5M
MU icon
7
Micron Technology
MU
$931B
$35.3M 1.59%
469,244
+152,509
+48% +$9.2M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$31.5M 1.42%
+84,300
New +$29.9M
TCOM icon
9
Trip.com Group
TCOM
$29.5B
$26.3M 1.19%
781,124
+554,552
+245% +$18.1M
MNSO icon
10
MINISO
MNSO
$3.87B
$25.1M 1.13%
+952,473
New +$20.6M
BIDU icon
11
Baidu
BIDU
$37.4B
$20.6M 0.93%
95,315
+50,767
+114% +$7.54M
AMZN icon
12
Amazon
AMZN
$2.9T
$17M 0.77%
104,280
-23,860
-19% -$3.81M
MSFT icon
13
Microsoft
MSFT
$3.43T
$14.5M 0.65%
65,000
+14,910
+30% +$3.21M
TMUS icon
14
T-Mobile US
TMUS
$185B
$13.5M 0.61%
100,000
-25,000
-20% -$3.09M
HD icon
15
Home Depot
HD
$331B
$13.3M 0.6%
50,227
+38,507
+329% +$10.6M
AMD icon
16
Advanced Micro Devices
AMD
$795B
$13.3M 0.6%
144,653
+53,853
+59% +$4.65M
VNET
17
VNET Group
VNET
$2.02B
$13.3M 0.6%
382,253
+267,260
+232% +$7.02M
V icon
18
Visa
V
$682B
$13.2M 0.6%
60,247
+4,559
+8% +$933K
JKS
19
JinkoSolar
JKS
$777M
$11.6M 0.52%
+186,894
New +$11.8M
MRK icon
20
Merck
MRK
$323B
$10.9M 0.49%
139,852
+109,638
+363% +$8.39M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.46%
+80,000
New +$10.1M
NKE icon
22
Nike
NKE
$61.8B
$9.47M 0.43%
66,909
+54,448
+437% +$7.21M
QFIN icon
23
Qfin Holdings
QFIN
$1.68B
$9.39M 0.42%
796,751
+82,576
+12% +$987K
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$9.12M 0.41%
33,388
+11,341
+51% +$3.11M
NEM icon
25
Newmont
NEM
$98.1B
$8.86M 0.4%
147,868
+20,011
+16% +$1.23M
1
2 3 4 5

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AF
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PE
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LNWWM
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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 1,024 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 1,024 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.