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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
NTB icon
1951
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-316
Closed -$7K
NTLA icon
1952
Intellia Therapeutics
NTLA
$1.67B
– –
-4,371
Closed -$87K
NUS icon
1953
Nu Skin
NUS
$267M
– –
-8,310
Closed -$416K
NVCR icon
1954
NovoCure
NVCR
$1.91B
– –
-3,099
Closed -$345K
NVDA icon
1955
NVIDIA
NVDA
$5.42T
– –
-448,000
Closed -$6M
NVST icon
1956
Envista
NVST
$4.52B
– –
-6,486
Closed -$160K
NWL icon
1957
Newell Brands
NWL
$2.56B
– –
-18,196
Closed -$312K
NWN icon
1958
Northwest Natural Holdings
NWN
$2.12B
– –
-347
Closed -$16K
O icon
1959
Realty Income
O
$59.1B
– –
-8,366
Closed -$493K
OCFC icon
1960
OceanFirst Financial
OCFC
$1.91B
– –
-92
Closed -$1K
OCUL icon
1961
Ocular Therapeutix
OCUL
$2.02B
– –
-376
Closed -$3K
OFG icon
1962
OFG Bancorp
OFG
$2.21B
– –
-602
Closed -$8K
OIS icon
1963
Oil States International
OIS
$491M
– –
-10,778
Closed -$29K
OKE icon
1964
Oneok
OKE
$54.5B
– –
-112,368
Closed -$2.92M
OMC icon
1965
Omnicom Group
OMC
$23.4B
– –
-15,374
Closed -$761K
ORA icon
1966
Ormat Technologies
ORA
$6.65B
– –
-813
Closed -$48K
OUT icon
1967
Outfront Media
OUT
$5.5B
– –
-18,382
Closed -$263K
OVID icon
1968
Ovid Therapeutics
OVID
$491M
– –
-4,771
Closed -$27K
OXM icon
1969
Oxford Industries
OXM
$552M
– –
-1,189
Closed -$48K
PAR icon
1970
PAR Technology
PAR
$735M
– –
-2,767
Closed -$112K
PB icon
1971
Prosperity Bancshares
PB
$8.89B
– –
-7,610
Closed -$394K
PBI icon
1972
Pitney Bowes
PBI
$2.39B
– –
-614
Closed -$3K
PCAR icon
1973
PACCAR
PCAR
$70.1B
– –
-17,771
Closed -$1.01M
PEGA icon
1974
Pegasystems
PEGA
$5.38B
– –
-5,114
Closed -$309K
PFE icon
1975
Pfizer
PFE
$153B
– –
-127,952
Closed -$4.69M
77 78
79
80 81

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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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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.