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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
BEKE icon
1726
KE Holdings
BEKE
$18.8B
– –
-50,000
Closed -$3.06M
BFAM icon
1727
Bright Horizons
BFAM
$3.86B
– –
-2,335
Closed -$355K
BF.B icon
1728
Brown-Forman Class B
BF.B
$13.1B
– –
-7,010
Closed -$528K
BJRI icon
1729
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
12
-25
-68% -$852
BKH icon
1730
Black Hills Corp
BKH
$5.69B
– –
-874
Closed -$47K
BKU icon
1731
Bankunited
BKU
$3.36B
– –
-2,945
Closed -$65K
BL icon
1732
BlackLine
BL
$1.72B
– –
-39
Closed -$3K
BPMC
1733
DELISTED
Blueprint Medicines
BPMC
– –
-506
Closed -$47K
BRO icon
1734
Brown & Brown
BRO
$23.9B
– –
-12,611
Closed -$571K
BRY
1735
DELISTED
Berry Corp
BRY
– –
-732
Closed -$2K
BTAI icon
1736
BioXcel Therapeutics
BTAI
$27.8M
– –
-127
Closed -$88K
BSY icon
1737
Bentley Systems
BSY
$10.6B
– –
-6,277
Closed -$197K
BURL icon
1738
Burlington
BURL
$23.2B
– –
-8,644
Closed -$1.78M
BV icon
1739
BrightView Holdings
BV
$1.07B
– –
-308
Closed -$4K
BWXT icon
1740
BWX Technologies
BWXT
$15.6B
– –
-6,376
Closed -$359K
BXMT icon
1741
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-2,072
Closed -$46K
BYND icon
1742
Beyond Meat
BYND
$277M
– –
-11,092
Closed -$1.84M
CADE
1743
DELISTED
Cadence Bank
CADE
– –
-59
Closed -$1K
CALX icon
1744
Calix
CALX
$2.39B
– –
-2,337
Closed -$42K
CCL icon
1745
Carnival Corporation Ltd
CCL
$39.7B
– –
-72,105
Closed -$1.09M
CCRN
1746
DELISTED
Cross Country Healthcare
CCRN
– –
-732
Closed -$5K
CCS icon
1747
Century Communities
CCS
$2.03B
– –
-1,241
Closed -$53K
CDE icon
1748
Coeur Mining
CDE
$17.9B
– –
-9,288
Closed -$69K
CELH icon
1749
Celsius Holdings
CELH
$7.03B
– –
-1,380
Closed -$10K
CEVA icon
1750
CEVA Inc
CEVA
$1.08B
– –
-1,030
Closed -$41K
68 69
70
71 72

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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.