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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
SPWH icon
2026
Sportsman's Warehouse
SPWH
$46M
– –
-594
Closed -$9K
SRDX
2027
DELISTED
Surmodics
SRDX
– –
-364
Closed -$14K
SRI icon
2028
Stoneridge
SRI
$213M
– –
-851
Closed -$16K
SRPT icon
2029
Sarepta Therapeutics
SRPT
$1.77B
– –
-17,696
Closed -$2.48M
SSD icon
2030
Simpson Manufacturing
SSD
$8.16B
– –
-675
Closed -$66K
STEP icon
2031
StepStone Group
STEP
$3.82B
– –
-12,572
Closed -$335K
STNG icon
2032
Scorpio Tankers
STNG
$3.81B
– –
-2,126
Closed -$24K
STWD icon
2033
Starwood Property Trust
STWD
$6.09B
– –
-30,017
Closed -$453K
SUI icon
2034
Sun Communities
SUI
$14.7B
– –
-2,136
Closed -$300K
SWBI icon
2035
Smith & Wesson
SWBI
$637M
– –
-1,827
Closed -$28K
SYRE icon
2036
Spyre Therapeutics
SYRE
$9.25B
$0 ﹤0.01%
1
-51
-98% -$10.6K
TBI
2037
Trueblue
TBI
$311M
– –
-2,364
Closed -$37K
TCRT icon
2038
Alaunos Therapeutics
TCRT
$4.86M
– –
-1
Closed -$1K
TDG icon
2039
TransDigm Group
TDG
$67.7B
– –
-7,105
Closed -$3.91M
TDS icon
2040
Telephone and Data Systems
TDS
$3.75B
– –
-6,014
Closed -$111K
THR
2041
DELISTED
Thermon Group Holdings
THR
– –
-186
Closed -$2K
TJX icon
2042
TJX Companies
TJX
$178B
– –
-59,352
Closed -$3.61M
TME icon
2043
PUT
Tencent Music
TME
$15.6B
– –
-200,000
Closed -$2.95M
TNET icon
2044
TriNet
TNET
$3.14B
– –
-673
Closed -$40K
TPIC
2045
DELISTED
TPI Composites
TPIC
– –
-1,387
Closed -$40K
TROX icon
2046
Tronox
TROX
$1.04B
– –
-8,977
Closed -$71K
TRS icon
2047
TriMas Corp
TRS
$1.44B
– –
-608
Closed -$14K
TRUE
2048
DELISTED
TrueCar
TRUE
– –
-2,462
Closed -$12K
TSHA icon
2049
Taysha Gene Therapies
TSHA
$1.89B
– –
-5,890
Closed -$132K
TTGT icon
2050
TechTarget
TTGT
$278M
– –
-284
Closed -$12K
80 81
82
83 84

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.