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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
RDFN
2001
DELISTED
Redfin
RDFN
– –
-534
Closed -$27K
RGA icon
2002
Reinsurance Group of America
RGA
$16.1B
– –
-3,361
Closed -$320K
RILY icon
2003
BRC Group Holdings
RILY
$289M
– –
-37
Closed -$1K
RKT icon
2004
Rocket Companies
RKT
$38.9B
– –
-29,084
Closed -$580K
RNR icon
2005
RenaissanceRe
RNR
$13.4B
– –
-1,774
Closed -$301K
ROG icon
2006
Rogers Corp
ROG
$2.4B
– –
-340
Closed -$33K
ROP icon
2007
Roper Technologies
ROP
$39.8B
– –
-8,950
Closed -$3.68M
RXT icon
2008
Rackspace Technology
RXT
$1.24B
– –
-8,353
Closed -$161K
SAFE
2009
Safehold
SAFE
$1.15B
– –
-3
Closed –
SBH icon
2010
Sally Beauty Holdings
SBH
$1.58B
– –
-14,934
Closed -$130K
SBRA icon
2011
Sabra Healthcare REIT
SBRA
$5.37B
– –
-2,400
Closed -$33K
SBUX icon
2012
Starbucks
SBUX
$120B
– –
-56,903
Closed -$5.43M
SF
2013
Stifel
SF
$12.6B
– –
-893
Closed -$20K
SFL icon
2014
SFL Corp
SFL
$1.61B
– –
-1,638
Closed -$12K
SIGA icon
2015
SIGA Technologies
SIGA
$219M
$0 ﹤0.01%
+13
New +$92
SITE icon
2016
SiteOne Landscape Supply
SITE
$4.53B
– –
-814
Closed -$99K
SKYW icon
2017
Skywest
SKYW
$4.34B
– –
-268
Closed -$8K
SLAB icon
2018
Silicon Laboratories
SLAB
$7.23B
– –
-164
Closed -$16K
SLM icon
2019
SLM Corp
SLM
$5.15B
– –
-74,392
Closed -$602K
SLNO
2020
DELISTED
Soleno Therapeutics
SLNO
– –
-24
Closed -$1K
SMPL icon
2021
Simply Good Foods
SMPL
$982M
– –
-1,265
Closed -$28K
SNDX icon
2022
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-190
Closed -$3K
SNOW icon
2023
Snowflake
SNOW
$115B
– –
-9,709
Closed -$2.44M
SPB icon
2024
Spectrum Brands
SPB
$2.07B
– –
-1,454
Closed -$83K
SPSC icon
2025
SPS Commerce
SPSC
$2.64B
– –
-762
Closed -$59K
79 80
81
82 83

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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.