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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
HELE icon
1001
Helen of Troy
HELE
$687M
$143K 0.01%
643
-122
-16% -$25.1K
RF icon
1002
Regions Financial
RF
$26.7B
$143K 0.01%
8,897
-28,107
-76% -$406K
THO icon
1003
Thor Industries
THO
$4.12B
$143K 0.01%
+1,543
New +$145K
AIV
1004
Aimco
AIV
$381M
$142K 0.01%
+26,903
New +$119K
PPD
1005
DELISTED
PPD, Inc. Common Stock
PPD
$141K 0.01%
4,122
-178
-4% -$6.22K
CTB
1006
DELISTED
Cooper Tire & Rubber Co.
CTB
$141K 0.01%
3,490
+3,279
+1,554% +$125K
SKT icon
1007
Tanger
SKT
$4.45B
$140K 0.01%
14,030
+9,453
+207% +$79.9K
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K 0.01%
+7,844
New +$140K
BCC icon
1009
Boise Cascade
BCC
$2.94B
$139K 0.01%
+2,907
New +$126K
RL icon
1010
Ralph Lauren
RL
$23.7B
$137K 0.01%
1,321
-4,846
-79% -$407K
TECH icon
1011
Bio-Techne
TECH
$11.3B
$137K 0.01%
+1,724
New +$125K
CIT
1012
DELISTED
CIT Group Inc.
CIT
$136K 0.01%
3,784
-1,400
-27% -$44.2K
RHI icon
1013
Robert Half
RHI
$4.34B
$135K 0.01%
+2,155
New +$129K
WDR
1014
DELISTED
Waddell & Reed Financial, Inc.
WDR
$135K 0.01%
5,302
-1,178
-18% -$22.7K
LCII icon
1015
LCI Industries
LCII
$2.6B
$134K 0.01%
1,037
-618
-37% -$75.9K
LSTR icon
1016
Landstar System
LSTR
$6.22B
$134K 0.01%
993
-3,106
-76% -$407K
WDFC icon
1017
WD-40
WDFC
$3.18B
$134K 0.01%
505
+503
+25,150% +$122K
GPN icon
1018
Global Payments
GPN
$22.9B
$132K 0.01%
611
-3,133
-84% -$584K
NSP icon
1019
Insperity
NSP
$2.02B
$131K 0.01%
1,614
+79
+5% +$6.49K
LAD icon
1020
Lithia Motors
LAD
$8.23B
$128K 0.01%
436
-489
-53% -$134K
PFGC icon
1021
Performance Food Group
PFGC
$18B
$128K 0.01%
2,690
-5,521
-67% -$233K
P
1022
Everpure Inc
P
$33.3B
$127K 0.01%
5,609
-18,982
-77% -$364K
AXS icon
1023
AXIS Capital
AXS
$7.47B
$126K 0.01%
+2,510
New +$122K
FTV icon
1024
Fortive
FTV
$18.5B
$126K 0.01%
+2,359
New +$121K
MAC icon
1025
Macerich
MAC
$6.88B
$125K 0.01%
11,726
+8,441
+257% +$76.7K
39 40
41
42 43

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.