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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
HGV icon
1851
Hilton Grand Vacations
HGV
$3.55B
– –
-1,519
Closed -$32K
HHH icon
1852
Howard Hughes
HHH
$4.03B
– –
-66
Closed -$4K
HIG icon
1853
Hartford Financial Services
HIG
$39.3B
– –
-32,224
Closed -$1.19M
HII icon
1854
Huntington Ingalls Industries
HII
$12.8B
– –
-4,149
Closed -$584K
HIW icon
1855
Highwoods Properties
HIW
$3.47B
– –
-1,831
Closed -$61K
HLNE icon
1856
Hamilton Lane
HLNE
$5.57B
– –
-300
Closed -$19K
MCHB
1857
Mechanics Bancorp
MCHB
$3.68B
– –
-194
Closed -$5K
HOLX
1858
DELISTED
Hologic
HOLX
– –
-2,056
Closed -$137K
HPQ icon
1859
HP
HPQ
$27.5B
– –
-168,206
Closed -$3.53M
HR icon
1860
Healthcare Realty
HR
$6.84B
– –
-5,754
Closed -$150K
HTH icon
1861
Hilltop Holdings
HTH
$2.24B
– –
-2,596
Closed -$53K
HTHT icon
1862
Huazhu Hotels Group
HTHT
$13B
– –
-1,065,437
Closed -$46.1M
HURN icon
1863
Huron Consulting
HURN
$2.42B
– –
-600
Closed -$24K
HWM icon
1864
Howmet Aerospace
HWM
$112B
– –
-31,884
Closed -$533K
HZO icon
1865
MarineMax
HZO
$788M
– –
-399
Closed -$10K
PPLI
1866
People Inc
PPLI
$3.1B
– –
-26,018
Closed -$1.7M
IBRX icon
1867
ImmunityBio
IBRX
$8.1B
– –
-6,987
Closed -$48K
IDA icon
1868
Idacorp
IDA
$8.2B
– –
-1,358
Closed -$109K
IDXX icon
1869
Idexx Laboratories
IDXX
$46.2B
– –
-670
Closed -$300K
IIIV icon
1870
i3 Verticals
IIIV
$342M
– –
-381
Closed -$10K
IMKTA icon
1871
Ingles Markets
IMKTA
$1.67B
– –
-171
Closed -$7K
INDB icon
1872
Independent Bank
INDB
$3.97B
– –
-340
Closed -$18K
INGN icon
1873
Inogen
INGN
$164M
– –
-1
Closed –
INVH icon
1874
Invitation Homes
INVH
$18B
– –
-84,003
Closed -$2.35M
IPG
1875
DELISTED
Interpublic Group of Companies
IPG
– –
-57,732
Closed -$962K
73 74
75
76 77

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CCA
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AF
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PE
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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.