We are live on ! Find out more
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
FLG
676
Flagstar Bank National Association
FLG
$5.82B
$537K 0.02%
+16,955
New +$468K
IPHI
677
DELISTED
INPHI CORPORATION
IPHI
$535K 0.02%
3,334
-25,566
-88% -$3.59M
TJX icon
678
PUT
TJX Companies
TJX
$178B
$533K 0.02%
+7,800
New +$474K
MDLZ icon
679
CALL
Mondelez International
MDLZ
$79.9B
$532K 0.02%
+9,100
New +$520K
ZION icon
680
Zions Bancorporation
ZION
$10.3B
$531K 0.02%
12,224
-16,098
-57% -$595K
BKR icon
681
CALL
Baker Hughes
BKR
$61.1B
$530K 0.02%
+25,400
New +$446K
PPL
682
PPL Corp
PPL
$26.7B
$529K 0.02%
+18,751
New +$532K
OLN icon
683
Olin
OLN
$2.12B
$527K 0.02%
+21,455
New +$436K
LW icon
684
Lamb Weston
LW
$7.19B
$523K 0.02%
6,646
-9,084
-58% -$661K
PSA icon
685
Public Storage
PSA
$61.3B
$521K 0.02%
+2,257
New +$517K
FCNCA icon
686
First Citizens BancShares
FCNCA
$25.3B
$520K 0.02%
906
+784
+643% +$395K
LUV icon
687
CALL
Southwest Airlines
LUV
$23B
$517K 0.02%
+11,100
New +$481K
DCI icon
688
Donaldson
DCI
$11.4B
$516K 0.02%
+9,240
New +$488K
MSCI icon
689
MSCI
MSCI
$40.9B
$510K 0.02%
1,143
-2,742
-71% -$1.08M
FRT icon
690
Federal Realty Investment Trust
FRT
$10.3B
$507K 0.02%
+5,959
New +$496K
CABO icon
691
Cable One
CABO
$212M
$506K 0.02%
+227
New +$449K
WEC icon
692
PUT
WEC Energy
WEC
$35.1B
$506K 0.02%
+5,500
New +$535K
SNA icon
693
Snap-on
SNA
$21.5B
$505K 0.02%
2,949
+531
+22% +$88.8K
Y
694
DELISTED
Alleghany Corp
Y
$505K 0.02%
836
-984
-54% -$574K
WMB icon
695
PUT
Williams Companies
WMB
$86.1B
$503K 0.02%
+25,100
New +$509K
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
$502K 0.02%
+13,062
New +$502K
SABR icon
697
Sabre
SABR
$835M
$501K 0.02%
41,686
+39,071
+1,494% +$361K
NOW icon
698
ServiceNow
NOW
$129B
$499K 0.02%
4,530
-21,010
-82% -$2.18M
BAH icon
699
Booz Allen Hamilton
BAH
$9.15B
$496K 0.02%
5,685
-2,467
-30% -$210K
VRTX icon
700
PUT
Vertex Pharmaceuticals
VRTX
$126B
$496K 0.02%
+2,100
New +$482K
26 27
28
29 30

Similar funds

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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.