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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
WGO icon
976
Winnebago Industries
WGO
$900M
$162K 0.01%
2,710
-4,709
-63% -$257K
UNP icon
977
Union Pacific
UNP
$174B
$161K 0.01%
771
-12,304
-94% -$2.46M
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
$161K 0.01%
5,442
+4,292
+373% +$129K
ADI icon
979
Analog Devices
ADI
$188B
$160K 0.01%
+1,082
New +$144K
AGNC icon
980
AGNC Investment
AGNC
$12.7B
$160K 0.01%
10,270
-120,370
-92% -$1.78M
BPOP icon
981
Popular Inc
BPOP
$11.2B
$159K 0.01%
2,830
-2,601
-48% -$123K
MRCY icon
982
Mercury Systems
MRCY
$6.57B
$159K 0.01%
1,801
-518
-22% -$39.4K
WMB icon
983
Williams Companies
WMB
$86.9B
$159K 0.01%
7,945
-17,731
-69% -$359K
BLDR icon
984
Builders FirstSource
BLDR
$7.79B
$158K 0.01%
3,862
+2,719
+238% +$96.3K
BXP icon
985
Boston Properties
BXP
$10.9B
$156K 0.01%
1,649
+740
+81% +$66.1K
CLF icon
986
Cleveland-Cliffs
CLF
$7.11B
$156K 0.01%
+10,715
New +$108K
CDP icon
987
COPT Defense Properties
CDP
$4.16B
$155K 0.01%
+5,929
New +$150K
KMI icon
988
PUT
Kinder Morgan
KMI
$69.2B
$153K 0.01%
+11,200
New +$150K
ASH icon
989
Ashland
ASH
$3.43B
$151K 0.01%
+1,901
New +$144K
SIG icon
990
Signet Jewelers
SIG
$3.74B
$150K 0.01%
5,489
+1,631
+42% +$41.7K
BGS icon
991
B&G Foods
BGS
$278M
$149K 0.01%
5,385
+3,222
+149% +$90.8K
UNVR
992
DELISTED
Univar Solutions Inc.
UNVR
$148K 0.01%
7,762
-463
-6% -$8.35K
RDN icon
993
Radian Group
RDN
$4.89B
$147K 0.01%
7,283
+5,675
+353% +$106K
COHR icon
994
Coherent
COHR
$67.8B
$146K 0.01%
+1,928
New +$114K
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
$146K 0.01%
+4,281
New +$117K
APLE icon
996
Apple Hospitality REIT
APLE
$3.75B
$145K 0.01%
11,246
-8,088
-42% -$96K
BDC icon
997
Belden
BDC
$5.19B
$145K 0.01%
+3,453
New +$128K
ITRI icon
998
Itron
ITRI
$4.5B
$145K 0.01%
+1,513
New +$116K
RYN icon
999
Rayonier
RYN
$6.45B
$145K 0.01%
+5,443
New +$139K
EXC icon
1000
Exelon
EXC
$46.2B
$143K 0.01%
4,742
-136,988
-97% -$4.04M
38 39
40
41 42

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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.