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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
(+135%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
46.14%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,190
New
1,023
Increased
285
Reduced
371
Closed
508
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$65M |
| 2 |
Weibo
WB
|
+$44.3M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$24.5M |
| 4 |
MINISO
MNSO
|
+$20.6M |
| 5 |
Trip.com Group
TCOM
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$46.1M |
| 3 |
Bilibili
BILI
|
+$23.6M |
| 4 |
New Oriental
EDU
|
+$18.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Inspire Medical Systems
INSP
$1.76B
| $94K | ﹤0.01% |
+499
| New | +$81.6K |
|
1077
Mercury Insurance
MCY
$5.94B
| $94K | ﹤0.01% |
+1,809
| New | +$80.9K |
|
1078
Yext
YEXT
$574M
| $94K | ﹤0.01% |
+5,953
| New | +$102K |
|
1079
Conagra Brands
CAG
$7.14B
| $93K | ﹤0.01% |
+2,561
| New | +$92.9K |
|
1080
Seres Therapeutics
MCRB
$49.2M
| $93K | ﹤0.01% |
+190
| New | +$111K |
|
|
DOOR
1081
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93K | ﹤0.01% |
941
-1,339
| -59% | -$130K |
|
1082
Brink's
BCO
$4.51B
| $92K | ﹤0.01% |
+1,271
| New | +$74K |
|
|
CDK
1083
DELISTED
CDK Global, Inc.
CDK
| $92K | ﹤0.01% |
+1,776
| New | +$84.2K |
|
|
KSU
1084
DELISTED
Kansas City Southern
KSU
| $92K | ﹤0.01% |
+449
| New | +$84.3K |
|
1085
Evolent Health
EVH
$471M
| $91K | ﹤0.01% |
5,671
+2,280
| +67% | +$30.1K |
|
1086
Halozyme
HALO
$12.3B
| $91K | ﹤0.01% |
+2,131
| New | +$76.6K |
|
1087
Bank OZK
OZK
$5.6B
| $91K | ﹤0.01% |
2,922
-14,907
| -84% | -$403K |
|
1088
Champion Homes
SKY
$5.05B
| $91K | ﹤0.01% |
+2,932
| New | +$86.4K |
|
1089
Huntsman Corp
HUN
$1.78B
| $90K | ﹤0.01% |
3,563
-20,991
| -85% | -$521K |
|
1090
Kura Oncology
KURA
$850M
| $90K | ﹤0.01% |
+2,747
| New | +$96.5K |
|
1091
Penske Automotive Group
PAG
$14.2B
| $89K | ﹤0.01% |
+1,501
| New | +$84.6K |
|
|
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
| $89K | ﹤0.01% |
2,996
+153
| +5% | +$4.33K |
|
1093
Nabors Industries
NBR
$1.26B
| $88K | ﹤0.01% |
+1,511
| New | +$66.6K |
|
|
SC
1094
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $87K | ﹤0.01% |
3,941
+1,662
| +73% | +$35.9K |
|
|
DGNS
1095
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $87K | ﹤0.01% |
+7,591
| New | +$85.7K |
|
|
DFS
1096
DELISTED
Discover Financial Services
DFS
| $86K | ﹤0.01% |
947
-53,865
| -98% | -$4.02M |
|
1097
Lincoln Electric
LECO
$15.3B
| $86K | ﹤0.01% |
+741
| New | +$81.2K |
|
1098
Yelp
YELP
$1.35B
| $86K | ﹤0.01% |
+2,644
| New | +$69.4K |
|
|
REV
1099
DELISTED
Revlon, Inc.
REV
| $85K | ﹤0.01% |
7,131
+5,969
| +514% | +$54.6K |
|
|
AVNS
1100
DELISTED
Avanos Medical
AVNS
| $84K | ﹤0.01% |
+1,820
| New | +$75.8K |
|
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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.