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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
LBRDA icon
1351
Liberty Broadband Class A
LBRDA
$5.16B
$28K ﹤0.01%
180
-2,166
-92% -$327K
LXP icon
1352
LXP Industrial Trust
LXP
$3.57B
$28K ﹤0.01%
+533
New +$28.1K
PATK icon
1353
Patrick Industries
PATK
$2.85B
$28K ﹤0.01%
618
-782
-56% -$33.2K
RES icon
1354
RPC Inc
RES
$1.3B
$28K ﹤0.01%
+8,754
New +$26.3K
VIAV icon
1355
Viavi Solutions
VIAV
$9.66B
$28K ﹤0.01%
1,898
+228
+14% +$3.03K
TELL
1356
DELISTED
Tellurian Inc.
TELL
$28K ﹤0.01%
21,764
– –
LHCG
1357
DELISTED
LHC Group LLC
LHCG
$28K ﹤0.01%
133
+16
+14% +$3.41K
ADSK icon
1358
Autodesk
ADSK
$52.6B
$27K ﹤0.01%
+88
New +$23.2K
ALLO icon
1359
Allogene Therapeutics
ALLO
$694M
$27K ﹤0.01%
+1,066
New +$34.7K
BFS
1360
Saul Centers
BFS
$841M
$27K ﹤0.01%
+851
New +$25.1K
ECPG icon
1361
Encore Capital Group
ECPG
$2.13B
$27K ﹤0.01%
684
+491
+254% +$17.9K
GFF icon
1362
Griffon
GFF
$4.86B
$27K ﹤0.01%
1,325
+419
+46% +$9.01K
MDGL icon
1363
Madrigal Pharmaceuticals
MDGL
$11.8B
$27K ﹤0.01%
+246
New +$30.1K
RIG icon
1364
Transocean
RIG
$5.82B
$27K ﹤0.01%
+11,611
New +$17.1K
VRNS icon
1365
Varonis Systems
VRNS
$5B
$27K ﹤0.01%
+498
New +$21.6K
WERN icon
1366
Werner Enterprises
WERN
$2.25B
$27K ﹤0.01%
+678
New +$27.6K
CNXC icon
1367
Concentrix
CNXC
$1.57B
$26K ﹤0.01%
+260
New +$26K
CSGS
1368
DELISTED
CSG Systems International
CSGS
$26K ﹤0.01%
572
+144
+34% +$6.13K
HMN icon
1369
Horace Mann Educators
HMN
$2.11B
$26K ﹤0.01%
614
-1,152
-65% -$44.4K
MGRC icon
1370
McGrath RentCorp
MGRC
$2.92B
$26K ﹤0.01%
392
-322
-45% -$20.5K
OSW icon
1371
OneSpaWorld
OSW
$2.66B
$26K ﹤0.01%
2,596
+612
+31% +$4.84K
VCEL icon
1372
Vericel Corp
VCEL
$2.31B
$26K ﹤0.01%
+851
New +$20.3K
MTOR
1373
DELISTED
MERITOR, Inc.
MTOR
$26K ﹤0.01%
+923
New +$24.4K
ARWR icon
1374
Arrowhead Research
ARWR
$12.4B
$25K ﹤0.01%
+328
New +$21K
INSM icon
1375
Insmed
INSM
$28.6B
$25K ﹤0.01%
+752
New +$27.5K
53 54
55
56 57

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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.