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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
CF icon
1751
CF Industries
CF
$17.3B
– –
-11,952
Closed -$367K
CFG icon
1752
Citizens Financial Group
CFG
$30.6B
– –
-11,828
Closed -$299K
CG icon
1753
Carlyle Group
CG
$17.2B
– –
-5,161
Closed -$127K
CIEN icon
1754
Ciena
CIEN
$58.4B
– –
-10,716
Closed -$425K
CINF icon
1755
Cincinnati Financial
CINF
$27.1B
– –
-8,860
Closed -$691K
CIO
1756
DELISTED
City Office REIT
CIO
– –
-259
Closed -$2K
CLBK icon
1757
Columbia Financial
CLBK
$1.13B
– –
-186
Closed -$2K
CLNE icon
1758
Clean Energy Fuels
CLNE
$347M
– –
-160
Closed –
CMCO icon
1759
Columbus McKinnon
CMCO
$584M
– –
-923
Closed -$31K
CMPR icon
1760
Cimpress
CMPR
$2.31B
– –
-164
Closed -$12K
CMRE icon
1761
Costamare
CMRE
$1.77B
– –
-3,748
Closed -$23K
CMS icon
1762
CMS Energy
CMS
$22.3B
– –
-26,114
Closed -$1.6M
CMTL icon
1763
Comtech Telecommunications
CMTL
$51.8M
– –
-886
Closed -$12K
CNDT icon
1764
Conduent
CNDT
$264M
– –
-5,899
Closed -$19K
CNNE icon
1765
Cannae Holdings
CNNE
$649M
– –
-1,558
Closed -$58K
CNS icon
1766
Cohen & Steers
CNS
$4.3B
– –
-237
Closed -$13K
CNTY icon
1767
Century Casinos
CNTY
$34M
– –
-1,068
Closed -$6K
CNX icon
1768
CNX Resources
CNX
$5.2B
– –
-2,842
Closed -$27K
COHU icon
1769
Cohu
COHU
$2.5B
– –
-396
Closed -$7K
COST icon
1770
Costco
COST
$420B
– –
-14,010
Closed -$5.23M
CPF icon
1771
Central Pacific Financial
CPF
$1B
– –
-67
Closed -$1K
CPRX
1772
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-565
Closed -$2K
CRBP icon
1773
Corbus Pharmaceuticals
CRBP
$190M
– –
-20
Closed -$1K
CRM icon
1774
Salesforce
CRM
$158B
– –
-2,776
Closed -$675K
CRNX icon
1775
Crinetics Pharmaceuticals
CRNX
$8.92B
$0 ﹤0.01%
28
+20
+250% +$279
69 70
71
72 73

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AF
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PE
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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.