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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
AL
1126
DELISTED
Air Lease Corp
AL
$76K ﹤0.01%
1,711
-6,532
-79% -$234K
GOLF icon
1127
Acushnet Holdings
GOLF
$5.45B
$76K ﹤0.01%
+1,873
New +$70K
IAA
1128
DELISTED
IAA, Inc. Common Stock
IAA
$75K ﹤0.01%
+1,149
New +$68.8K
BNY
1129
Bank of New York Mellon
BNY
$108B
$74K ﹤0.01%
+1,736
New +$66.7K
CCOI icon
1130
Cogent Communications
CCOI
$501M
$74K ﹤0.01%
1,241
-659
-35% -$39K
XEC
1131
DELISTED
CIMAREX ENERGY CO
XEC
$74K ﹤0.01%
+1,975
New +$63.2K
CWEN icon
1132
Clearway Energy Class C
CWEN
$6.63B
$73K ﹤0.01%
+2,294
New +$68.9K
CCMP
1133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$73K ﹤0.01%
+483
New +$72.3K
LVS icon
1134
CALL
Las Vegas Sands
LVS
$29.4B
$72K ﹤0.01%
+1,200
New +$64K
MSGS icon
1135
Madison Square Garden
MSGS
$9.4B
$72K ﹤0.01%
393
-1,300
-77% -$214K
CERS icon
1136
Cerus
CERS
$476M
$71K ﹤0.01%
10,226
+8,062
+373% +$52.9K
EPRT icon
1137
Essential Properties Realty Trust
EPRT
$6.55B
$71K ﹤0.01%
3,362
-2,384
-41% -$46.7K
KTB icon
1138
Kontoor Brands
KTB
$4.26B
$71K ﹤0.01%
+1,756
New +$64.7K
NSA
1139
DELISTED
National Storage Affiliates Trust
NSA
$71K ﹤0.01%
1,974
-2,235
-53% -$77.2K
POST icon
1140
Post Holdings
POST
$3.55B
$71K ﹤0.01%
+1,070
New +$66.1K
DOMO icon
1141
Domo
DOMO
$185M
$70K ﹤0.01%
1,099
-789
-42% -$34K
FLO icon
1142
Flowers Foods
FLO
$1.53B
$70K ﹤0.01%
3,109
-9,639
-76% -$225K
SRC
1143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70K ﹤0.01%
1,746
+541
+45% +$19.5K
CAL icon
1144
Caleres
CAL
$491M
$69K ﹤0.01%
4,403
+4,059
+1,180% +$45.4K
SYNA icon
1145
Synaptics
SYNA
$4.15B
$69K ﹤0.01%
+711
New +$57.9K
WLY icon
1146
John Wiley & Sons Class A
WLY
$2.62B
$69K ﹤0.01%
+1,512
New +$54.8K
IRTC icon
1147
iRhythm Holdings
IRTC
$4.1B
$68K ﹤0.01%
285
+156
+121% +$35.6K
UE icon
1148
Urban Edge Properties
UE
$2.72B
$68K ﹤0.01%
+5,232
New +$62.8K
WWW icon
1149
Wolverine World Wide
WWW
$1.53B
$68K ﹤0.01%
2,186
-1,022
-32% -$29.8K
SUM
1150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$68K ﹤0.01%
+3,447
New +$64K
44 45
46
47 48

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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.