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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
SANM icon
1526
Sanmina
SANM
$10.9B
$11K ﹤0.01%
342
-1,254
-79% -$37.2K
SGRY icon
1527
Surgery Partners
SGRY
$2.03B
$11K ﹤0.01%
+392
New +$9.76K
SVC
1528
Service Properties Trust
SVC
$1.07B
$11K ﹤0.01%
192
+35
+22% +$1.78K
UBX
1529
DELISTED
Unity Biotechnology
UBX
$11K ﹤0.01%
207
-59
-22% -$2.85K
WING icon
1530
Wingstop
WING
$3.18B
$11K ﹤0.01%
85
-10
-11% -$1.3K
TAST
1531
DELISTED
Carrols Restaurant Group, Inc.
TAST
$11K ﹤0.01%
1,674
+84
+5% +$537
BNFT
1532
DELISTED
Benefitfocus, Inc.
BNFT
$11K ﹤0.01%
731
+172
+31% +$2.1K
ECOM
1533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
701
-2,134
-75% -$33.6K
EBSB
1534
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
734
+517
+238% +$6.88K
AGEN
1535
Agenus
AGEN
$290M
$10K ﹤0.01%
+154
New +$11.4K
ARDX icon
1536
Ardelyx
ARDX
$997M
$10K ﹤0.01%
1,503
-441
-23% -$2.62K
AXDX
1537
DELISTED
Accelerate Diagnostics
AXDX
$10K ﹤0.01%
125
+69
+123% +$6.18K
CHCO icon
1538
City Holding Co
CHCO
$2.04B
$10K ﹤0.01%
140
-264
-65% -$17.1K
CTMX icon
1539
CytomX Therapeutics
CTMX
$754M
$10K ﹤0.01%
1,600
+1,235
+338% +$8.82K
CVLT icon
1540
Commault Systems
CVLT
$5.61B
$10K ﹤0.01%
+186
New +$8.69K
HFWA icon
1541
Heritage Financial
HFWA
$1.21B
$10K ﹤0.01%
+415
New +$9.33K
RYZ
1542
Ryerson Holding Corp
RYZ
$1.46B
$10K ﹤0.01%
703
+344
+96% +$3.37K
SCS
1543
DELISTED
Steelcase
SCS
$10K ﹤0.01%
+770
New +$9.43K
ZUO
1544
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
+707
New +$8.04K
ATRS
1545
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
2,428
-841
-26% -$2.72K
GTT
1546
DELISTED
GTT Communications, Inc.
GTT
$10K ﹤0.01%
2,777
-6,064
-69% -$26.2K
APLT
1547
DELISTED
Applied Therapeutics
APLT
$9K ﹤0.01%
431
+259
+151% +$5.39K
CYTK icon
1548
Cytokinetics
CYTK
$10.4B
$9K ﹤0.01%
+438
New +$8.01K
OI icon
1549
O-I Glass
OI
$1.08B
$9K ﹤0.01%
+726
New +$8.28K
PRU icon
1550
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
+112
New +$8.09K
60 61
62
63 64

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.