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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
HRL icon
951
Hormel Foods
HRL
$13.8B
$184K 0.01%
3,946
-19
-0.5% -$927
KMI icon
952
CALL
Kinder Morgan
KMI
$68.7B
$182K 0.01%
+13,300
New +$178K
MKTX icon
953
MarketAxess Holdings
MKTX
$5.72B
$180K 0.01%
316
-94
-23% -$51.2K
STLD icon
954
Steel Dynamics
STLD
$37.6B
$180K 0.01%
4,895
+1,396
+40% +$48.5K
ELME
955
Elme Communities
ELME
$144M
$177K 0.01%
8,191
+7,130
+672% +$153K
REXR icon
956
Rexford Industrial Realty
REXR
$8.19B
$177K 0.01%
+3,607
New +$176K
AGO icon
957
Assured Guaranty
AGO
$3.34B
$176K 0.01%
5,581
-6,641
-54% -$195K
WPX
958
DELISTED
WPX Energy, Inc.
WPX
$176K 0.01%
21,578
-19,682
-48% -$125K
FLS icon
959
Flowserve
FLS
$10.2B
$175K 0.01%
+4,740
New +$155K
PLUG icon
960
Plug Power
PLUG
$3.04B
$175K 0.01%
5,151
-7,031
-58% -$159K
MRNA icon
961
Moderna
MRNA
$23.6B
$174K 0.01%
1,665
-21,447
-93% -$2.17M
WTM icon
962
White Mountains Insurance
WTM
$5.13B
$174K 0.01%
174
-69
-28% -$64.9K
HYFM icon
963
Hydrofarm Holdings
HYFM
$7.62M
$173K 0.01%
+328
New +$172K
KODK icon
964
Kodak
KODK
$983M
$173K 0.01%
21,304
+1,525
+8% +$12.7K
WKC icon
965
World Kinect Corp
WKC
$1.86B
$173K 0.01%
5,556
+1,430
+35% +$38.1K
JBTM
966
JBT Marel
JBTM
$6.39B
$173K 0.01%
1,517
-79
-5% -$8.15K
EPR icon
967
EPR Properties
EPR
$4.77B
$171K 0.01%
5,259
-4,011
-43% -$118K
FOX icon
968
Fox Class B
FOX
$23.9B
$171K 0.01%
+5,911
New +$164K
AGIO icon
969
Agios Pharmaceuticals
AGIO
$1.93B
$169K 0.01%
3,899
-5,737
-60% -$227K
GWW icon
970
W.W. Grainger
GWW
$60.2B
$168K 0.01%
412
-869
-68% -$342K
EPC icon
971
Edgewell Personal Care
EPC
$1.31B
$165K 0.01%
+4,777
New +$155K
WAL icon
972
Western Alliance Bancorporation
WAL
$8.87B
$165K 0.01%
+2,753
New +$134K
AEIS icon
973
Advanced Energy
AEIS
$13B
$164K 0.01%
1,692
+1,252
+285% +$107K
CBT icon
974
Cabot Corp
CBT
$4.52B
$162K 0.01%
3,604
+167
+5% +$6.93K
CHDN icon
975
Churchill Downs
CHDN
$6.12B
$162K 0.01%
1,668
-726
-30% -$65.9K
37 38
39
40 41

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.