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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
AGYS icon
1501
Agilysys
AGYS
$3.06B
$12K ﹤0.01%
+318
New +$10.6K
ARR
1502
Armour Residential REIT
ARR
$2.36B
$12K ﹤0.01%
232
+223
+2,478% +$11.5K
GPRE icon
1503
Green Plains
GPRE
$1.03B
$12K ﹤0.01%
893
-565
-39% -$8.59K
MNRO icon
1504
Monro
MNRO
$398M
$12K ﹤0.01%
221
-78
-26% -$3.56K
MTRN icon
1505
Materion
MTRN
$6.04B
$12K ﹤0.01%
195
-673
-78% -$38.7K
MTSI icon
1506
MACOM Technology Solutions
MTSI
$23.7B
$12K ﹤0.01%
224
-361
-62% -$15.4K
NEOG icon
1507
Neogen
NEOG
$2.5B
$12K ﹤0.01%
+298
New +$11.1K
OOMA icon
1508
Ooma
OOMA
$604M
$12K ﹤0.01%
868
+837
+2,700% +$12.4K
PLOW icon
1509
Douglas Dynamics
PLOW
$1.02B
$12K ﹤0.01%
+272
New +$10.5K
RIGL icon
1510
Rigel Pharmaceuticals
RIGL
$750M
$12K ﹤0.01%
350
+72
+26% +$2.08K
SKX
1511
DELISTED
Skechers
SKX
$12K ﹤0.01%
331
-372
-53% -$12.7K
TITN icon
1512
Titan Machinery
TITN
$445M
$12K ﹤0.01%
597
-123
-17% -$2.11K
VKTX icon
1513
Viking Therapeutics
VKTX
$4B
$12K ﹤0.01%
2,159
+513
+31% +$3.11K
WNC icon
1514
Wabash National
WNC
$527M
$12K ﹤0.01%
704
-1,762
-71% -$28.5K
MDRX
1515
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
838
-1,238
-60% -$15K
NXGN
1516
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
664
+534
+411% +$8.47K
AIMC
1517
DELISTED
Altra Industrial Motion Corp
AIMC
$12K ﹤0.01%
211
-897
-81% -$44.2K
CNCE
1518
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12K ﹤0.01%
971
-445
-31% -$5.07K
ONEM
1519
DELISTED
1Life Healthcare
ONEM
$12K ﹤0.01%
+269
New +$9.19K
AERI
1520
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
903
-932
-51% -$11.3K
APTS
1521
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
+1,689
New +$11.5K
ABR icon
1522
Arbor Realty Trust
ABR
$998M
$11K ﹤0.01%
787
+613
+352% +$7.95K
FFIN icon
1523
First Financial Bankshares
FFIN
$4.97B
$11K ﹤0.01%
293
-93
-24% -$3.05K
FUL icon
1524
H.B. Fuller
FUL
$3.28B
$11K ﹤0.01%
220
-900
-80% -$45.6K
PBH icon
1525
Prestige Consumer Healthcare
PBH
$2.6B
$11K ﹤0.01%
+325
New +$11.5K
59 60
61
62 63

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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
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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.