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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
UI icon
1051
Ubiquiti
UI
$34.3B
$110K 0.01%
+396
New +$91.1K
VCYT icon
1052
Veracyte
VCYT
$3.75B
$110K 0.01%
+2,238
New +$104K
CZR icon
1053
Caesars Entertainment
CZR
$6.14B
$109K ﹤0.01%
1,472
-538
-27% -$33.7K
ZWS icon
1054
Zurn Elkay Water Solutions
ZWS
$8.51B
$109K ﹤0.01%
5,715
+890
+18% +$15.3K
KRG icon
1055
Kite Realty
KRG
$5.28B
$108K ﹤0.01%
7,224
+3,122
+76% +$41.5K
CUZ icon
1056
Cousins Properties
CUZ
$4.8B
$107K ﹤0.01%
+3,202
New +$99K
NEU icon
1057
NewMarket
NEU
$8.24B
$107K ﹤0.01%
+268
New +$99.8K
LPX icon
1058
Louisiana-Pacific
LPX
$5.23B
$105K ﹤0.01%
2,812
+178
+7% +$5.96K
SNPS icon
1059
Synopsys
SNPS
$80.1B
$105K ﹤0.01%
+404
New +$93.2K
LBRT icon
1060
Liberty Energy
LBRT
$3.39B
$104K ﹤0.01%
10,102
+4,923
+95% +$44.9K
SPXC icon
1061
SPX Corp
SPXC
$10.7B
$104K ﹤0.01%
1,911
+1,328
+228% +$66.7K
CNO icon
1062
CNO Financial Group
CNO
$5.16B
$103K ﹤0.01%
4,626
-2,341
-34% -$47.7K
SFIX
1063
Stitch Fix
SFIX
$546M
$103K ﹤0.01%
1,760
+289
+20% +$12.4K
GMS
1064
DELISTED
GMS Inc
GMS
$102K ﹤0.01%
3,345
+3,145
+1,573% +$87.6K
GO icon
1065
Grocery Outlet
GO
$972M
$102K ﹤0.01%
2,597
-3,201
-55% -$129K
IRM icon
1066
Iron Mountain
IRM
$36.3B
$102K ﹤0.01%
3,460
-3,308
-49% -$91.8K
RGR icon
1067
Sturm, Ruger & Co
RGR
$590M
$102K ﹤0.01%
+1,560
New +$100K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$16.7B
$101K ﹤0.01%
+614
New +$91.5K
MMS icon
1069
Maximus
MMS
$2.96B
$101K ﹤0.01%
1,385
+799
+136% +$56.7K
TMHC
1070
DELISTED
Taylor Morrison
TMHC
$99K ﹤0.01%
+3,864
New +$98.5K
LL
1071
DELISTED
LL Flooring Holdings, Inc.
LL
$99K ﹤0.01%
3,220
+1,773
+123% +$49.3K
HOME
1072
DELISTED
At Home Group Inc.
HOME
$99K ﹤0.01%
6,393
+346
+6% +$6.03K
PINC
1073
DELISTED
Premier
PINC
$97K ﹤0.01%
+2,758
New +$95.1K
PACW
1074
DELISTED
PacWest Bancorp
PACW
$97K ﹤0.01%
3,801
-14,494
-79% -$323K
DK icon
1075
Delek US
DK
$3.69B
$96K ﹤0.01%
5,990
-217
-3% -$2.87K
41 42
43
44 45

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.