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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
MGPI icon
1926
MGP Ingredients
MGPI
$375M
– –
-25
Closed -$1K
MKL icon
1927
Markel Group
MKL
$23.2B
– –
-1,016
Closed -$989K
MNST icon
1928
Monster Beverage
MNST
$88.5B
– –
-73,416
Closed -$3.08M
CALY
1929
Callaway Golf Company
CALY
$3.14B
– –
-6,468
Closed -$124K
MOH icon
1930
Molina Healthcare
MOH
$10.3B
– –
-2,673
Closed -$489K
MOV icon
1931
Movado Group
MOV
$841M
– –
-2,969
Closed -$30K
MS icon
1932
Morgan Stanley
MS
$340B
– –
-85,958
Closed -$4.93M
MTDR icon
1933
Matador Resources
MTDR
$6.09B
– –
-24,605
Closed -$203K
MTN icon
1934
Vail Resorts
MTN
$5.3B
– –
-309
Closed -$66K
MTW icon
1935
Manitowoc
MTW
$675M
– –
-978
Closed -$8K
MTZ icon
1936
MasTec
MTZ
$21.9B
– –
-1,775
Closed -$75K
MUR icon
1937
Murphy Oil
MUR
$4.78B
– –
-10,251
Closed -$91K
MUSA icon
1938
Murphy USA
MUSA
$9.61B
– –
-33
Closed -$4K
MXL icon
1939
MaxLinear
MXL
$6.8B
– –
-1,875
Closed -$44K
MYE icon
1940
Myers Industries
MYE
$1.29B
– –
-1,133
Closed -$15K
NAT icon
1941
Nordic American Tanker
NAT
$1.37B
– –
-4,207
Closed -$15K
NBHC icon
1942
National Bank Holdings
NBHC
$1.9B
– –
-355
Closed -$9K
NEE icon
1943
NextEra Energy
NEE
$177B
– –
-124,244
Closed -$9.29M
NET icon
1944
Cloudflare
NET
$107B
– –
-100,000
Closed -$4.11M
NGVC icon
1945
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-522
Closed -$5K
NGVT icon
1946
Ingevity
NGVT
$2.68B
– –
-3,445
Closed -$170K
NI icon
1947
NiSource
NI
$20.4B
– –
-57,934
Closed -$1.27M
NMRK icon
1948
Newmark Group
NMRK
$2.63B
– –
-3,185
Closed -$14K
NNN icon
1949
NNN REIT
NNN
$8.99B
– –
-8,761
Closed -$302K
NPO icon
1950
Enpro
NPO
$7.05B
– –
-839
Closed -$47K
76 77
78
79 80

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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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.