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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
AON icon
1176
Aon
AON
$76B
$60K ﹤0.01%
282
-8,283
-97% -$1.69M
BOX icon
1177
Box
BOX
$4.6B
$60K ﹤0.01%
3,340
-2,211
-40% -$38.5K
BBBY
1178
Bed Bath & Beyond
BBBY
$442M
$60K ﹤0.01%
+1,376
New +$81.4K
KYNB
1179
Kyntra Bio
KYNB
$29.4M
$60K ﹤0.01%
65
+51
+364% +$53.6K
DBD
1180
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K ﹤0.01%
5,662
+3,703
+189% +$33.6K
ALNY icon
1181
Alnylam Pharmaceuticals
ALNY
$29.3B
$59K ﹤0.01%
453
-129
-22% -$17.2K
BRSP
1182
BrightSpire Capital
BRSP
$648M
$59K ﹤0.01%
+7,908
New +$51.3K
ERIE icon
1183
Erie Indemnity
ERIE
$13.2B
$59K ﹤0.01%
240
-293
-55% -$68.4K
GNW icon
1184
Genworth Financial
GNW
$3.71B
$59K ﹤0.01%
+15,623
New +$64.2K
MBUU icon
1185
Malibu Boats
MBUU
$567M
$59K ﹤0.01%
937
-463
-33% -$26.7K
SWN
1186
DELISTED
Southwestern Energy Company
SWN
$59K ﹤0.01%
+19,935
New +$58.7K
DISCK
1187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$59K ﹤0.01%
2,265
-58,949
-96% -$1.29M
EB
1188
DELISTED
Eventbrite
EB
$58K ﹤0.01%
3,229
+343
+12% +$4.8K
PPC icon
1189
Pilgrim's Pride
PPC
$6.54B
$58K ﹤0.01%
2,979
-4,819
-62% -$87.2K
RAD
1190
DELISTED
Rite Aid Corporation
RAD
$58K ﹤0.01%
3,691
-4,991
-57% -$64.1K
CLCT
1191
DELISTED
Collectors Universe
CLCT
$58K ﹤0.01%
772
-184
-19% -$12.5K
GRBK icon
1192
Green Brick Partners
GRBK
$3.14B
$57K ﹤0.01%
2,464
+854
+53% +$17.8K
MGY icon
1193
Magnolia Oil & Gas
MGY
$5.94B
$57K ﹤0.01%
8,028
+7,390
+1,158% +$44.1K
MO icon
1194
Altria Group
MO
$114B
$57K ﹤0.01%
1,386
-5,723
-81% -$230K
REAL icon
1195
The RealReal
REAL
$1.5B
$57K ﹤0.01%
2,903
+2,654
+1,066% +$40.9K
CBAY
1196
DELISTED
Cymabay Therapeutics
CBAY
$57K ﹤0.01%
+9,868
New +$74.7K
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
$57K ﹤0.01%
432
+33
+8% +$4.35K
ENSG icon
1198
The Ensign Group
ENSG
$10.7B
$56K ﹤0.01%
773
+702
+989% +$46.5K
NNI icon
1199
Nelnet
NNI
$4.7B
$56K ﹤0.01%
789
-21
-3% -$1.42K
FBC
1200
DELISTED
Flagstar Bancorp, Inc. New
FBC
$56K ﹤0.01%
1,385
-2,743
-66% -$94.5K
46 47
48
49 50

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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.