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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
HRI icon
1101
Herc Holdings
HRI
$5.63B
$84K ﹤0.01%
1,267
+1,078
+570% +$58.2K
ICPT
1102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$84K ﹤0.01%
3,381
+3,174
+1,533% +$105K
AMT icon
1103
American Tower
AMT
$79.1B
$83K ﹤0.01%
369
-24,570
-99% -$5.71M
EVR icon
1104
Evercore
EVR
$11.7B
$83K ﹤0.01%
761
-948
-55% -$84.4K
IBKR icon
1105
Interactive Brokers
IBKR
$40.5B
$83K ﹤0.01%
+5,464
New +$72.4K
MORN icon
1106
Morningstar
MORN
$7.57B
$83K ﹤0.01%
357
-952
-73% -$189K
UNH icon
1107
UnitedHealth
UNH
$374B
$83K ﹤0.01%
237
-7,505
-97% -$2.52M
ESE icon
1108
ESCO Technologies
ESE
$7.94B
$82K ﹤0.01%
+797
New +$75.1K
CMP icon
1109
Compass Minerals
CMP
$1.11B
$81K ﹤0.01%
+1,318
New +$81.7K
CVI icon
1110
CVR Energy
CVI
$3.25B
$81K ﹤0.01%
+5,462
New +$73.8K
ENS icon
1111
EnerSys
ENS
$6.95B
$81K ﹤0.01%
+973
New +$76.3K
JACK icon
1112
Jack in the Box
JACK
$332M
$81K ﹤0.01%
872
-255
-23% -$22.3K
KBH icon
1113
KB Home
KBH
$3.48B
$81K ﹤0.01%
+2,428
New +$87.2K
SWX icon
1114
Southwest Gas
SWX
$6.6B
$81K ﹤0.01%
1,341
-1,331
-50% -$87.7K
DXCM icon
1115
DexCom
DXCM
$32.7B
$80K ﹤0.01%
+864
New +$77.1K
DEI icon
1116
Douglas Emmett
DEI
$1.94B
$79K ﹤0.01%
+2,714
New +$77.1K
ENR icon
1117
Energizer
ENR
$1.52B
$79K ﹤0.01%
1,869
-2,379
-56% -$100K
L icon
1118
Loews
L
$23.5B
$79K ﹤0.01%
+1,759
New +$70.7K
HAPN
1119
Happen Inc
HAPN
$2.25B
$79K ﹤0.01%
+7,457
New +$49.9K
MASS icon
1120
908 Devices
MASS
$362M
$79K ﹤0.01%
+1,383
New +$80.8K
WBS icon
1121
Webster Financial
WBS
$12.8B
$79K ﹤0.01%
+1,878
New +$67.8K
EDIT icon
1122
Editas Medicine
EDIT
$439M
$78K ﹤0.01%
1,112
-113
-9% -$4.64K
HLI icon
1123
Houlihan Lokey
HLI
$8.82B
$77K ﹤0.01%
+1,150
New +$74.5K
HUBB icon
1124
Hubbell
HUBB
$27.1B
$77K ﹤0.01%
492
-2,875
-85% -$441K
ARNC
1125
DELISTED
Arconic Corporation
ARNC
$77K ﹤0.01%
2,597
+1,568
+152% +$41.3K
43 44
45
46 47

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.