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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
FLOW
2151
DELISTED
SPX FLOW, Inc.
FLOW
– –
-416
Closed -$18K
CONE
2152
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,396
Closed -$728K
FRTA
2153
DELISTED
Forterra, Inc
FRTA
– –
-1,653
Closed -$20K
CPLG
2154
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,798
Closed -$10K
FMBI
2155
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,611
Closed -$28K
CSPR
2156
DELISTED
Casper Sleep Inc.
CSPR
– –
-1,666
Closed -$12K
ODT
2157
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-192
Closed -$3K
CXP
2158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-59
Closed -$1K
MDP
2159
DELISTED
Meredith Corporation
MDP
– –
-7,304
Closed -$96K
SNR
2160
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-602
Closed -$2K
PFPT
2161
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,138
Closed -$648K
QTS
2162
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,785
Closed -$239K
MXIM
2163
DELISTED
Maxim Integrated Products
MXIM
– –
-52,491
Closed -$3.55M
SWI
2164
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,605
Closed -$99K
BPYU
2165
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
2
-35,919
-100% -$546K
MSGN
2166
DELISTED
MSG Networks Inc.
MSGN
– –
-223
Closed -$2K
NAV
2167
DELISTED
Navistar International
NAV
– –
-91
Closed -$4K
CATM
2168
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,913
Closed -$38K
GRUB
2169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,073
Closed -$1.02M
WIFI
2170
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-9
Closed –
CUB
2171
DELISTED
Cubic Corporation
CUB
– –
-2,464
Closed -$143K
GNMK
2172
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-806
Closed -$11K
VAR
2173
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-951
Closed -$164K
MIK
2174
DELISTED
Michaels Stores, Inc
MIK
– –
-7,061
Closed -$68K
VRTU
2175
DELISTED
Virtusa Corporation
VRTU
– –
-4,436
Closed -$218K
84 85 86
87
88

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CCA
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AF
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PE
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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.