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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
B
2101
DELISTED
Barnes Group Inc.
B
– –
-787
Closed -$28K
AXNX
2102
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,362
Closed -$70K
VGR
2103
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
24
-16,535
-100% -$130K
PRFT
2104
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+1
New +$45
TUP
2105
DELISTED
Tupperware Brands Corporation
TUP
– –
-126
Closed -$3K
EGIO
2106
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-52
Closed -$12K
MORF
2107
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-422
Closed -$12K
CONN
2108
DELISTED
Conn's Inc.
CONN
– –
-251
Closed -$3K
SWAV
2109
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-184
Closed -$14K
MRNS
2110
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-848
Closed -$11K
AEL
2111
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,026
Closed -$23K
KAMN
2112
DELISTED
Kaman Corp
KAMN
– –
-1,687
Closed -$66K
NGM
2113
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-989
Closed -$16K
CASA
2114
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-892
Closed -$4K
KRTX
2115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,077
Closed -$83K
NSTG
2116
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-99
Closed -$4K
CHS
2117
DELISTED
Chicos FAS, Inc.
CHS
– –
-687
Closed -$1K
NEX
2118
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,597
Closed -$27K
FRG
2119
DELISTED
Franchise Group, Inc.
FRG
– –
-432
Closed -$11K
AJRD
2120
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,970
Closed -$158K
TTCF
2121
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-75,000
Closed -$1.77M
USX
2122
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,726
Closed -$14K
MGI
2123
DELISTED
MoneyGram International, Inc. New
MGI
– –
-124
Closed –
SUMO
2124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-12,668
Closed -$276K
JNCE
2125
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-1,642
Closed -$13K
83 84
85
86 87

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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.