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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
PRVB
2126
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,069
Closed -$14K
TIG
2127
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-2,040
Closed -$31K
AGRX
2128
DELISTED
Agile Therapeutics
AGRX
– –
-2
Closed -$14K
ALBO
2129
DELISTED
Albireo Pharma Inc
ALBO
– –
-381
Closed -$13K
COUP
2130
DELISTED
Coupa Software Incorporated
COUP
– –
-9,262
Closed -$2.54M
SRNE
2131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-20,553
Closed -$229K
AVYA
2132
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,724
Closed -$57K
VIVO
2133
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,812
Closed -$31K
TCDA
2134
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-342
Closed -$3K
MNRL
2135
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,862
Closed -$17K
CLVS
2136
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,907
Closed -$87K
CYBE
2137
DELISTED
Cyberoptics Corp
CYBE
– –
-288
Closed -$9K
CCXI
2138
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-2,819
Closed -$154K
TMX
2139
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,518
Closed -$220K
CHNG
2140
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17,593
Closed -$255K
MANT
2141
DELISTED
Mantech International Corp
MANT
– –
-441
Closed -$30K
ENDP
2142
DELISTED
Endo International plc
ENDP
– –
-3,411
Closed -$11K
NPTN
2143
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,661
Closed -$10K
PSB
2144
DELISTED
PS Business Parks, Inc.
PSB
– –
-370
Closed -$45K
WMC
2145
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-959
Closed -$20K
COHR
2146
DELISTED
Coherent Inc
COHR
– –
-3,016
Closed -$335K
TVTY
2147
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-694
Closed -$10K
CALA
2148
DELISTED
Calithera Biosciences, Inc
CALA
– –
-44
Closed -$3K
ANAT
2149
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-325
Closed -$22K
RVI
2150
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-4,271
Closed -$5K
84 85
86
87 88

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CCA
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AF
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PE
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LNWWM
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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.