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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
CRUS icon
1776
Cirrus Logic
CRUS
$6.26B
– –
-1,531
Closed -$103K
CSL icon
1777
Carlisle Companies
CSL
$15.4B
– –
-2,456
Closed -$301K
CTSH icon
1778
Cognizant
CTSH
$26B
– –
-24,534
Closed -$1.87M
CVCO icon
1779
Cavco Industries
CVCO
$4.55B
– –
-78
Closed -$14K
CWH icon
1780
Camping World
CWH
$653M
– –
-3,185
Closed -$95K
CWST icon
1781
Casella Waste Systems
CWST
$5.69B
– –
-58
Closed -$3K
DAL icon
1782
Delta Air Lines
DAL
$60.1B
– –
-132,433
Closed -$4.82M
DBI icon
1783
Designer Brands
DBI
$333M
– –
-309
Closed -$2K
DBRG icon
1784
DigitalBridge
DBRG
$2.95B
– –
-1,344
Closed -$15K
DGX icon
1785
Quest Diagnostics
DGX
$26.3B
– –
-1,993
Closed -$228K
DHC
1786
Diversified Healthcare Trust
DHC
$2.14B
– –
-1,856
Closed -$7K
DHT icon
1787
DHT Holdings
DHT
$3.02B
– –
-7,251
Closed -$37K
DKS icon
1788
Dick's Sporting Goods
DKS
$18.7B
– –
-3,085
Closed -$179K
DLB icon
1789
Dolby
DLB
$5.79B
– –
-3,171
Closed -$210K
DLR icon
1790
Digital Realty Trust
DLR
$71.7B
– –
-11,786
Closed -$1.73M
DLTH icon
1791
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
+18
New +$245
DNOW icon
1792
DNOW Inc
DNOW
$2.99B
– –
-15,583
Closed -$71K
DOX icon
1793
Amdocs
DOX
$6.22B
– –
-7,625
Closed -$438K
DVN icon
1794
Devon Energy
DVN
$47.3B
– –
-26,699
Closed -$253K
DY icon
1795
Dycom Industries
DY
$12.3B
– –
-5
Closed –
EAF icon
1796
GrafTech
EAF
$212M
– –
-1,881
Closed -$129K
EBS icon
1797
Emergent Biosolutions
EBS
$248M
– –
-575
Closed -$59K
ECVT icon
1798
Ecovyst
ECVT
$1.14B
– –
-2,133
Closed -$22K
EG icon
1799
Everest Group
EG
$14.4B
– –
-4,156
Closed -$821K
EGBN icon
1800
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
+7
New +$245
70 71
72
73 74

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.