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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
CW icon
926
Curtiss-Wright
CW
$25.5B
$209K 0.01%
1,798
+498
+38% +$52.6K
NVDA icon
927
PUT
NVIDIA
NVDA
$5.42T
$209K 0.01%
+16,000
New +$214K
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.01%
+6,523
New +$188K
BJ icon
929
BJs Wholesale Club
BJ
$12.3B
$206K 0.01%
5,521
+1,038
+23% +$41.5K
GIS icon
930
CALL
General Mills
GIS
$19.7B
$206K 0.01%
+3,500
New +$212K
SPRY icon
931
ARS Pharmaceuticals
SPRY
$612M
$205K 0.01%
+4,422
New +$148K
ABCL icon
932
AbCellera Biologics
ABCL
$2.12B
$204K 0.01%
+5,061
New +$231K
GMED icon
933
Globus Medical
GMED
$11.2B
$204K 0.01%
3,122
+1,477
+90% +$84.9K
ALGT icon
934
Allegiant Air
ALGT
$2.57B
$202K 0.01%
1,067
+607
+132% +$93.1K
BAX icon
935
PUT
Baxter International
BAX
$14.2B
$201K 0.01%
+2,500
New +$198K
DOV icon
936
Dover
DOV
$28.4B
$201K 0.01%
1,593
-4,839
-75% -$575K
IBM icon
937
CALL
IBM
IBM
$224B
$201K 0.01%
+1,674
New +$193K
SGTX
938
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$201K 0.01%
+322
New +$146K
MDU icon
939
MDU Resources
MDU
$4.32B
$200K 0.01%
+19,998
New +$187K
RETA
940
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$199K 0.01%
+1,613
New +$212K
HRC
941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$198K 0.01%
2,018
-1,382
-41% -$129K
HUBS icon
942
HubSpot
HUBS
$10.5B
$195K 0.01%
491
-2,651
-84% -$930K
TTC icon
943
Toro Company
TTC
$9.49B
$195K 0.01%
+2,051
New +$181K
COO icon
944
Cooper Companies
COO
$14.5B
$193K 0.01%
+2,120
New +$182K
VMI icon
945
Valmont Industries
VMI
$9.53B
$193K 0.01%
+1,106
New +$172K
CAT icon
946
Caterpillar
CAT
$387B
$192K 0.01%
+1,053
New +$179K
GM icon
947
General Motors
GM
$76.8B
$192K 0.01%
+4,617
New +$179K
HSIC icon
948
Henry Schein
HSIC
$9.82B
$187K 0.01%
2,803
-7,224
-72% -$466K
SAIC icon
949
Saic
SAIC
$5.35B
$187K 0.01%
+1,972
New +$173K
REYN icon
950
Reynolds Consumer Products
REYN
$5.59B
$186K 0.01%
+6,180
New +$187K
36 37
38
39 40

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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.