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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
WHD icon
2076
Cactus
WHD
$5.44B
– –
-2,068
Closed -$40K
WMS icon
2077
Advanced Drainage Systems
WMS
$10.9B
– –
-96
Closed -$6K
WOLF icon
2078
Wolfspeed
WOLF
$1.71B
– –
-38,400
Closed -$2.45M
WOW
2079
DELISTED
WideOpenWest
WOW
– –
-693
Closed -$4K
WSBC icon
2080
WesBanco
WSBC
$4B
– –
-532
Closed -$11K
WTFC icon
2081
Wintrust Financial
WTFC
$10.7B
– –
-3,227
Closed -$129K
WTRG icon
2082
Essential Utilities
WTRG
$11.4B
– –
-3,633
Closed -$146K
WTW icon
2083
Willis Towers Watson
WTW
$32B
– –
-18,194
Closed -$3.8M
WVE icon
2084
Wave Life Sciences
WVE
$1.2B
– –
-3,481
Closed -$30K
WW
2085
DELISTED
WW International
WW
– –
-1,830
Closed -$35K
XPRO icon
2086
Expro Ltd
XPRO
$1.91B
– –
-644
Closed -$6K
YETI icon
2087
Yeti Holdings
YETI
$3.95B
– –
-620
Closed -$28K
YUM icon
2088
Yum! Brands
YUM
$41.1B
– –
-15,401
Closed -$1.57M
ZG icon
2089
Zillow
ZG
$7.63B
– –
-2,014
Closed -$205K
ZTO icon
2090
ZTO Express
ZTO
$17.9B
– –
-44,897
Closed -$1.34M
ZYXI
2091
DELISTED
Zynex
ZYXI
– –
-1,492
Closed -$24K
PRKS icon
2092
United Parks & Resorts
PRKS
$2.12B
– –
-100
Closed -$2K
TXNM
2093
TXNM Energy Inc
TXNM
$5.94B
– –
-698
Closed -$29K
PENG
2094
Penguin Solutions Inc
PENG
$2.99B
– –
-308
Closed -$4K
MAGN
2095
Magnera Corp
MAGN
$460M
– –
-61
Closed -$11K
NPKI
2096
NPK International
NPKI
$1.14B
– –
-3,822
Closed -$4K
XYZ
2097
Block Inc
XYZ
$47.5B
– –
-25,000
Closed -$4.06M
ATSG
2098
DELISTED
Air Transport Services Group
ATSG
– –
-202
Closed -$5K
ITCI
2099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,284
Closed -$59K
RVNC
2100
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-713
Closed -$18K
82 83
84
85 86

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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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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.