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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
PFSI icon
1976
PennyMac Financial
PFSI
$4.02B
– –
-45
Closed -$3K
PGEN icon
1977
Precigen
PGEN
$2.59B
– –
-653
Closed -$2K
PK icon
1978
Park Hotels & Resorts
PK
$2.97B
– –
-20,421
Closed -$204K
PKG icon
1979
Packaging Corp of America
PKG
$22.8B
– –
-208
Closed -$23K
PLAY icon
1980
Dave & Buster's
PLAY
$357M
– –
-2,370
Closed -$36K
PLTR icon
1981
Palantir
PLTR
$413B
– –
-127,400
Closed -$1.21M
PLUS icon
1982
ePlus
PLUS
$2.34B
– –
-300
Closed -$11K
PMT
1983
PennyMac Mortgage Investment
PMT
$842M
– –
-2,738
Closed -$44K
PMVP icon
1984
PMV Pharmaceuticals
PMVP
$63.5M
– –
-6,291
Closed -$223K
PNFP icon
1985
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,889
Closed -$210K
PNW icon
1986
Pinnacle West Capital
PNW
$12.2B
– –
-15,792
Closed -$1.18M
PRAA icon
1987
PRA Group
PRAA
$755M
– –
-525
Closed -$21K
PRDO icon
1988
Perdoceo Education
PRDO
$2.12B
– –
-217
Closed -$3K
PRLD icon
1989
Prelude Therapeutics
PRLD
$390M
– –
-6,251
Closed -$188K
PRLB icon
1990
Protolabs
PRLB
$2.13B
– –
-927
Closed -$120K
PSX icon
1991
Phillips 66
PSX
$81.4B
– –
-6,473
Closed -$380K
PTEN icon
1992
Patterson-UTI
PTEN
$3.76B
– –
-1,628
Closed -$5K
PUMP icon
1993
ProPetro Holding
PUMP
$1.35B
– –
-9,650
Closed -$39K
PWR icon
1994
Quanta Services
PWR
$101B
– –
-7,691
Closed -$407K
QCOM icon
1995
Qualcomm
QCOM
$176B
– –
-70,500
Closed -$9.82M
QRVO icon
1996
Qorvo
QRVO
$8.74B
– –
-32,688
Closed -$4.22M
QTWO icon
1997
Q2 Holdings
QTWO
$3.92B
– –
-477
Closed -$44K
RARE icon
1998
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-688
Closed -$57K
RBC icon
1999
RBC Bearings
RBC
$18B
– –
-120
Closed -$15K
RC
2000
Ready Capital
RC
$308M
– –
-939
Closed -$11K
78 79
80
81 82

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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.