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
CBSH icon
1026
Commerce Bancshares
CBSH
$8.49B
$124K 0.01%
2,410
-2,082
-46% -$101K
MTX icon
1027
Minerals Technologies
MTX
$2.32B
$124K 0.01%
1,996
+1,917
+2,427% +$114K
LOPE icon
1028
Grand Canyon Education
LOPE
$3.91B
$123K 0.01%
+1,317
New +$112K
JBL icon
1029
Jabil
JBL
$35.9B
$121K 0.01%
+2,838
New +$108K
FFIV icon
1030
F5
FFIV
$23.5B
$119K 0.01%
+679
New +$103K
ZD icon
1031
Ziff Davis
ZD
$2.01B
$119K 0.01%
1,397
-969
-41% -$70.1K
ESNT icon
1032
Essent Group
ESNT
$6.32B
$117K 0.01%
2,716
+1,165
+75% +$50.4K
ICE icon
1033
Intercontinental Exchange
ICE
$85.1B
$117K 0.01%
+1,018
New +$106K
LH icon
1034
Labcorp
LH
$25.9B
$116K 0.01%
661
-3,737
-85% -$645K
CACI icon
1035
CACI
CACI
$14.1B
$114K 0.01%
457
-1,888
-81% -$435K
CDNS icon
1036
Cadence Design Systems
CDNS
$93.4B
$114K 0.01%
834
-9,253
-92% -$1.09M
CHH icon
1037
Choice Hotels
CHH
$4.63B
$114K 0.01%
1,067
-393
-27% -$38.2K
IMVT icon
1038
Immunovant
IMVT
$8.24B
$114K 0.01%
2,465
-1,204
-33% -$55.7K
STMP
1039
DELISTED
Stamps.com, Inc.
STMP
$114K 0.01%
582
+562
+2,810% +$123K
VCRA
1040
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$113K 0.01%
2,725
+2,053
+306% +$70.4K
ADP icon
1041
Automatic Data Processing
ADP
$108B
$112K 0.01%
+637
New +$105K
GPI icon
1042
Group 1 Automotive
GPI
$3.14B
$112K 0.01%
857
-1,202
-58% -$145K
IVZ icon
1043
Invesco
IVZ
$14.1B
$112K 0.01%
6,441
+52
+0.8% +$800
KBR icon
1044
KBR
KBR
$4.86B
$112K 0.01%
3,609
+1,636
+83% +$43.1K
RPAI
1045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$112K 0.01%
13,058
+11,887
+1,015% +$86.8K
BABA icon
1046
Alibaba
BABA
$313B
$111K 0.01%
475
-189,464
-100% -$52.6M
DBX icon
1047
Dropbox
DBX
$8.07B
$110K 0.01%
4,939
-3,803
-44% -$77.4K
EAT icon
1048
Brinker International
EAT
$9.73B
$110K 0.01%
1,948
-4,080
-68% -$202K
FROG icon
1049
JFrog
FROG
$10.6B
$110K 0.01%
1,748
-4,856
-74% -$338K
OPLN
1050
Openlane
OPLN
$4.56B
$110K 0.01%
5,914
+1,475
+33% +$25.5K
40 41
42
43 44

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.