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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1276
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42K | ﹤0.01% |
915
+326
| +55% | +$14.6K |
|
1277
Amkor Technology
AMKR
$13.7B
| $41K | ﹤0.01% |
+2,687
| New | +$36.6K |
|
1278
Citi Trends
CTRN
$605M
| $41K | ﹤0.01% |
+832
| New | +$28.3K |
|
1279
Euronet Worldwide
EEFT
$2.7B
| $41K | ﹤0.01% |
283
-735
| -72% | -$85.6K |
|
1280
MBIA
MBI
$260M
| $41K | ﹤0.01% |
6,239
+571
| +10% | +$3.71K |
|
1281
ONE Gas
OGS
$5.04B
| $41K | ﹤0.01% |
539
+187
| +53% | +$14.1K |
|
1282
Steven Madden
SHOO
$3.55B
| $41K | ﹤0.01% |
+1,167
| New | +$33.2K |
|
1283
Sensata Technologies
ST
$6.79B
| $41K | ﹤0.01% |
+776
| New | +$37.3K |
|
|
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
| $41K | ﹤0.01% |
1,084
+626
| +137% | +$23.4K |
|
|
ARI
1285
Apollo Commercial Real Estate
ARI
$885M
| $40K | ﹤0.01% |
3,585
+1,438
| +67% | +$14.7K |
|
1286
Warrior Met Coal
HCC
$4.86B
| $40K | ﹤0.01% |
+1,855
| New | +$32.6K |
|
1287
Innospec
IOSP
$2.28B
| $40K | ﹤0.01% |
443
-50
| -10% | -$3.88K |
|
|
VXRT
1288
DELISTED
Vaxart
VXRT
| $40K | ﹤0.01% |
7,013
+1,934
| +38% | +$12.3K |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $40K | ﹤0.01% |
706
-1,619
| -70% | -$79.6K |
|
|
BBBY
1290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40K | ﹤0.01% |
2,256
-4,315
| -66% | -$89.5K |
|
|
CVET
1291
DELISTED
Covetrus, Inc. Common Stock
CVET
| $40K | ﹤0.01% |
+1,402
| New | +$37.8K |
|
1292
Dorman Products
DORM
$4.18B
| $39K | ﹤0.01% |
+446
| New | +$41.3K |
|
1293
Federated Hermes
FHI
$4.72B
| $39K | ﹤0.01% |
+1,347
| New | +$35.9K |
|
1294
Lumentum
LITE
$69.3B
| $39K | ﹤0.01% |
+413
| New | +$35.6K |
|
|
ODP
1295
DELISTED
ODP
ODP
| $39K | ﹤0.01% |
1,326
+564
| +74% | +$14.3K |
|
1296
Ovintiv
OVV
$16.4B
| $39K | ﹤0.01% |
2,742
-20,981
| -88% | -$246K |
|
1297
Protagonist Therapeutics
PTGX
$9.44B
| $39K | ﹤0.01% |
+1,945
| New | +$41.9K |
|
1298
Service Corp International
SCI
$11.6B
| $39K | ﹤0.01% |
793
-6,802
| -90% | -$323K |
|
1299
Tennant Co
TNC
$1.26B
| $39K | ﹤0.01% |
+549
| New | +$36K |
|
|
LTHM
1300
DELISTED
Livent Corporation
LTHM
| $39K | ﹤0.01% |
+2,090
| New | +$29.2K |
|
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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.