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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
IT icon
1876
Gartner
IT
$11.7B
– –
-3,338
Closed -$417K
ITGR icon
1877
Integer Holdings
ITGR
$4.26B
– –
-1,366
Closed -$81K
ITT icon
1878
ITT
ITT
$19.1B
– –
-4,904
Closed -$290K
IVA
1879
Inventiva
IVA
$1.13B
– –
-4,355
Closed -$51K
JBSS icon
1880
John B. Sanfilippo & Son
JBSS
$972M
– –
-191
Closed -$14K
JCI icon
1881
Johnson Controls International
JCI
$92.2B
– –
-1,225
Closed -$54.4K
JEF icon
1882
Jefferies Financial Group
JEF
$13.1B
– –
-25,947
Closed -$447K
JLL icon
1883
Jones Lang LaSalle
JLL
$16.7B
– –
-5,051
Closed -$483K
JNPR
1884
DELISTED
Juniper Networks
JNPR
– –
-22,524
Closed -$484K
KALU icon
1885
Kaiser Aluminum
KALU
$3.02B
– –
-46
Closed -$2K
KC
1886
Kingsoft Cloud Holdings
KC
$3.69B
$0 ﹤0.01%
+3
New +$111
KELYA icon
1887
Kelly Services Class A
KELYA
$528M
– –
-512
Closed -$9K
KEX icon
1888
Kirby Corp
KEX
$6.93B
– –
-1,501
Closed -$54K
KEYS icon
1889
Keysight
KEYS
$58.3B
– –
-3,855
Closed -$444K
KIM icon
1890
Kimco Realty
KIM
$16.4B
– –
-15,949
Closed -$180K
KMX icon
1891
CarMax
KMX
$8.26B
– –
-14,390
Closed -$1.32M
KN icon
1892
Knowles
KN
$3.34B
– –
-2,360
Closed -$35K
KO icon
1893
Coca-Cola
KO
$375B
– –
-104,932
Closed -$5.43M
KPTI icon
1894
Karyopharm Therapeutics
KPTI
$48M
– –
-92
Closed -$20K
KRMD icon
1895
KORU Medical Systems
KRMD
$164M
– –
-350
Closed -$3K
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26
Closed –
LADR
1897
Ladder Capital
LADR
$1.24B
– –
-842
Closed -$6K
LAMR icon
1898
Lamar Advertising Co
LAMR
$16.3B
– –
-2,483
Closed -$164K
MZTI
1899
The Marzetti Company
MZTI
$3.11B
– –
-14
Closed -$3K
LBTYK icon
1900
Liberty Global Class C
LBTYK
$3.49B
– –
-59,736
Closed -$1.23M
74 75
76
77 78

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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
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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.