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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
ARCT icon
1701
Arcturus Therapeutics
ARCT
$211M
– –
-2,281
Closed -$98K
ARE icon
1702
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,165
Closed -$346K
ARMK icon
1703
Aramark
ARMK
$14.7B
– –
-85,956
Closed -$1.64M
ARVN icon
1704
Arvinas
ARVN
$572M
– –
-789
Closed -$19K
ASB icon
1705
Associated Banc-Corp
ASB
$5.91B
– –
-7,468
Closed -$94K
ASIX icon
1706
AdvanSix
ASIX
$444M
– –
-1,455
Closed -$19K
LONA
1707
LeonaBio Inc
LONA
$72.1M
– –
-1,068
Closed -$197K
ATI icon
1708
ATI
ATI
$31B
$0 ﹤0.01%
+27
New +$343
ATKR icon
1709
Atkore
ATKR
$3.16B
– –
-491
Closed -$11K
ATO icon
1710
Atmos Energy
ATO
$28.8B
– –
-6,267
Closed -$599K
ATR icon
1711
AptarGroup
ATR
$8.61B
– –
-2,811
Closed -$318K
AVA icon
1712
Avista
AVA
$3.24B
– –
-2,674
Closed -$91K
AVD icon
1713
American Vanguard Corp
AVD
$68.9M
– –
-5
Closed –
AVT icon
1714
Avnet
AVT
$7.92B
– –
-8,318
Closed -$215K
AWI icon
1715
Armstrong World Industries
AWI
$7.84B
– –
-6,521
Closed -$449K
AWR icon
1716
American States Water
AWR
$3.46B
– –
-323
Closed -$24K
AXGN icon
1717
Axogen
AXGN
$2.5B
– –
-890
Closed -$10K
DCH
1718
Dauch Corp
DCH
$1.51B
– –
-13,503
Closed -$78K
AYI icon
1719
Acuity Brands
AYI
$10.8B
– –
-3,537
Closed -$362K
AZZ icon
1720
AZZ Inc
AZZ
$4.54B
– –
-842
Closed -$29K
BANC icon
1721
Banc of California
BANC
$2.97B
– –
-110
Closed -$1K
BAX icon
1722
Baxter International
BAX
$14.2B
– –
-57,062
Closed -$4.52M
BBIO icon
1723
BridgeBio Pharma
BBIO
$16.5B
– –
-573
Closed -$21K
BDX icon
1724
Becton Dickinson
BDX
$48.2B
– –
-9,803
Closed -$2.29M
BE icon
1725
Bloom Energy
BE
$64.6B
– –
-1,669
Closed -$30K
67 68
69
70 71

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.