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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
PTVE
1226
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$49K ﹤0.01%
2,696
-67,016
-96% -$1.03M
AIN icon
1227
Albany International
AIN
$1.78B
$48K ﹤0.01%
648
-1,045
-62% -$65.9K
ALEX
1228
DELISTED
Alexander & Baldwin
ALEX
$48K ﹤0.01%
+2,770
New +$40.4K
AVAV icon
1229
AeroVironment
AVAV
$9.45B
$48K ﹤0.01%
547
-550
-50% -$44.1K
GATX icon
1230
GATX Corp
GATX
$6.27B
$48K ﹤0.01%
577
+529
+1,102% +$40.5K
HNI icon
1231
HNI Corp
HNI
$3.59B
$48K ﹤0.01%
+1,406
New +$50.5K
LGND icon
1232
Ligand Pharmaceuticals
LGND
$6.36B
$48K ﹤0.01%
779
+329
+73% +$18.8K
VRTS icon
1233
Virtus Investment Partners
VRTS
$1.1B
$48K ﹤0.01%
223
-191
-46% -$34.7K
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48K ﹤0.01%
1,198
+1,027
+601% +$37.5K
MNTV
1235
DELISTED
Momentive Global Inc. Common Stock
MNTV
$48K ﹤0.01%
1,898
-962
-34% -$21.7K
CNST
1236
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$48K ﹤0.01%
1,655
+1,182
+250% +$29.8K
CORT icon
1237
Corcept Therapeutics
CORT
$12B
$47K ﹤0.01%
+1,780
New +$37.5K
GLW icon
1238
Corning
GLW
$143B
$47K ﹤0.01%
+1,318
New +$46.8K
IQV icon
1239
IQVIA
IQV
$39.3B
$47K ﹤0.01%
+263
New +$44.3K
MOG.A icon
1240
Moog Inc Class A
MOG.A
$12.8B
$47K ﹤0.01%
587
-178
-23% -$13.1K
SGMO
1241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$47K ﹤0.01%
+2,989
New +$35K
UPBD icon
1242
Upbound Group
UPBD
$1.16B
$47K ﹤0.01%
1,240
+140
+13% +$4.75K
SRCL
1243
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
+683
New +$46.7K
APG icon
1244
APi Group
APG
$18B
$46K ﹤0.01%
3,806
-3,189
-46% -$33.8K
FWONA icon
1245
Liberty Media Series A
FWONA
$23.6B
$46K ﹤0.01%
+1,272
New +$44.5K
NEO icon
1246
NeoGenomics
NEO
$2.13B
$46K ﹤0.01%
+846
New +$38.2K
NMIH icon
1247
NMI Holdings
NMIH
$3.36B
$46K ﹤0.01%
+2,026
New +$46.2K
NVAX icon
1248
Novavax
NVAX
$1.31B
$46K ﹤0.01%
414
-535
-56% -$56.9K
FLWS icon
1249
1-800-Flowers.com
FLWS
$258M
$45K ﹤0.01%
+1,734
New +$42.2K
CLDR
1250
DELISTED
Cloudera, Inc.
CLDR
$45K ﹤0.01%
+3,265
New +$37.4K
48 49
50
51 52

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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.