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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
CMD
1251
DELISTED
Cantel Medical Corporation
CMD
$45K ﹤0.01%
+576
New +$33.8K
CROX icon
1252
Crocs
CROX
$6.55B
$44K ﹤0.01%
+707
New +$40.4K
OMCL icon
1253
Omnicell
OMCL
$1.68B
$44K ﹤0.01%
+367
New +$36K
PCH
1254
DELISTED
PotlatchDeltic
PCH
$44K ﹤0.01%
879
-507
-37% -$23.3K
REZI icon
1255
Resideo Technologies
REZI
$3.95B
$44K ﹤0.01%
2,054
-106
-5% -$1.7K
RIO icon
1256
Rio Tinto
RIO
$164B
$44K ﹤0.01%
+587
New +$38.5K
ROCK icon
1257
Gibraltar Industries
ROCK
$1.49B
$44K ﹤0.01%
615
+25
+4% +$1.67K
BWIN
1258
Baldwin Insurance Group
BWIN
$2.86B
$44K ﹤0.01%
+1,481
New +$42.8K
UCB
1259
United Community Banks
UCB
$4.28B
$44K ﹤0.01%
+1,540
New +$36.4K
GTHX
1260
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$44K ﹤0.01%
2,470
+301
+14% +$4.5K
ADEA icon
1261
Adeia
ADEA
$3.11B
$43K ﹤0.01%
+7,734
New +$33.5K
ARLO icon
1262
Arlo Technologies
ARLO
$1.65B
$43K ﹤0.01%
+5,515
New +$33.6K
ACH
1263
Accendra Health
ACH
$214M
$43K ﹤0.01%
+1,584
New +$40.7K
SR icon
1264
Spire
SR
$4.85B
$43K ﹤0.01%
+678
New +$41.3K
TNL icon
1265
Travel + Leisure Co
TNL
$4.7B
$43K ﹤0.01%
+967
New +$37.9K
TTEK icon
1266
Tetra Tech
TTEK
$9.07B
$43K ﹤0.01%
1,870
-4,575
-71% -$103K
UHAL icon
1267
U-Haul Holding Co
UHAL
$14.6B
$43K ﹤0.01%
+950
New +$37.9K
URBN icon
1268
Urban Outfitters
URBN
$6.59B
$43K ﹤0.01%
1,682
+629
+60% +$16.2K
REGI
1269
DELISTED
Renewable Energy Group, Inc.
REGI
$43K ﹤0.01%
606
-4,908
-89% -$300K
CADE
1270
DELISTED
Cadence Bancorporation
CADE
$43K ﹤0.01%
+2,639
New +$35K
CRNC icon
1271
Cerence
CRNC
$413M
$42K ﹤0.01%
421
-209
-33% -$15.6K
IBOC icon
1272
International Bancshares
IBOC
$4.57B
$42K ﹤0.01%
1,110
+24
+2% +$761
KFY icon
1273
Korn Ferry
KFY
$4.28B
$42K ﹤0.01%
+966
New +$35.6K
KMPR icon
1274
Kemper
KMPR
$1.68B
$42K ﹤0.01%
+551
New +$39.2K
MATX icon
1275
Matsons
MATX
$6.18B
$42K ﹤0.01%
+735
New +$40.1K
49 50
51
52 53

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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.