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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
CRI icon
1201
Carter's
CRI
$1.47B
$55K ﹤0.01%
586
+543
+1,263% +$47.8K
FOXF icon
1202
Fox Factory Holding Corp
FOXF
$886M
$55K ﹤0.01%
520
-561
-52% -$51K
VRSN icon
1203
VeriSign
VRSN
$26.6B
$55K ﹤0.01%
254
-32,138
-99% -$6.58M
EXLS icon
1204
EXL Service
EXLS
$5.29B
$54K ﹤0.01%
3,180
-1,080
-25% -$17.1K
GTLS
1205
DELISTED
Chart Industries
GTLS
$54K ﹤0.01%
+461
New +$44.5K
CBRL icon
1206
Cracker Barrel
CBRL
$1.29B
$53K ﹤0.01%
+401
New +$51.6K
EPAC icon
1207
Enerpac Tool Group
EPAC
$1.93B
$53K ﹤0.01%
+2,336
New +$48.8K
RWT
1208
Redwood Trust
RWT
$594M
$53K ﹤0.01%
5,981
+2,100
+54% +$18.1K
SIBN icon
1209
SI-BONE Inc
SIBN
$834M
$53K ﹤0.01%
1,769
+15
+0.9% +$365
SLGN icon
1210
Silgan Holdings
SLGN
$4.41B
$53K ﹤0.01%
+1,433
New +$51.6K
SNDR icon
1211
Schneider National
SNDR
$6.25B
$53K ﹤0.01%
+2,581
New +$57.7K
ABCB icon
1212
Ameris Bancorp
ABCB
$5.89B
$52K ﹤0.01%
+1,372
New +$44.4K
PRGS icon
1213
Progress Software
PRGS
$1.76B
$52K ﹤0.01%
1,141
+1,065
+1,401% +$43K
MLKN icon
1214
MillerKnoll
MLKN
$1.67B
$51K ﹤0.01%
1,520
-2,927
-66% -$102K
PCRX icon
1215
Pacira BioSciences
PCRX
$997M
$51K ﹤0.01%
+847
New +$49.6K
TCBI icon
1216
Texas Capital Bancshares
TCBI
$4.32B
$51K ﹤0.01%
851
-1,623
-66% -$80.2K
INVX
1217
Innovex International
INVX
$1.97B
$51K ﹤0.01%
1,722
+1,114
+183% +$31.7K
AVNT icon
1218
Avient
AVNT
$4.19B
$50K ﹤0.01%
1,234
-536
-30% -$18.9K
EXPO icon
1219
Exponent
EXPO
$3.24B
$50K ﹤0.01%
560
-665
-54% -$53K
NDSN icon
1220
Nordson
NDSN
$17.3B
$50K ﹤0.01%
+249
New +$50K
OPCH icon
1221
Option Care Health
OPCH
$3.56B
$50K ﹤0.01%
+3,218
New +$47.9K
MAXR
1222
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$50K ﹤0.01%
+1,297
New +$38.1K
HQY icon
1223
HealthEquity
HQY
$8.75B
$49K ﹤0.01%
710
-336
-32% -$20.9K
INN
1224
Summit Hotel Properties
INN
$700M
$49K ﹤0.01%
+5,453
New +$40.4K
STAG icon
1225
STAG Industrial
STAG
$7.19B
$49K ﹤0.01%
+1,575
New +$49.2K
47 48
49
50 51

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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.