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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 | |
|---|---|---|---|---|---|---|
1326
Clearwater Paper
CLW
$376M
| $33K | ﹤0.01% |
+875
| New | +$32.6K |
|
|
CVA
1327
DELISTED
Covanta Holding Corporation
CVA
| $33K | ﹤0.01% |
2,508
-3,026
| -55% | -$32.7K |
|
1328
BioCryst Pharmaceuticals
BCRX
$2.4B
| $32K | ﹤0.01% |
+4,268
| New | +$22K |
|
1329
Brookfield Renewable
BEPC
$6.26B
| $32K | ﹤0.01% |
549
-201
| -27% | -$9.66K |
|
1330
Frontdoor
FTDR
$6.26B
| $32K | ﹤0.01% |
644
-11,897
| -95% | -$544K |
|
1331
SLB Ltd
SLB
$75B
| $32K | ﹤0.01% |
+1,475
| New | +$27.8K |
|
|
ECOL
1332
DELISTED
US Ecology, Inc.
ECOL
| $32K | ﹤0.01% |
869
-197
| -18% | -$6.83K |
|
|
STL
1333
DELISTED
Sterling Bancorp
STL
| $32K | ﹤0.01% |
1,780
-50,287
| -97% | -$757K |
|
|
COOP
1334
DELISTED
Mr. Cooper
COOP
| $31K | ﹤0.01% |
+1,013
| New | +$25.9K |
|
1335
Parsons
PSN
$5.08B
| $31K | ﹤0.01% |
865
-61
| -7% | -$2.05K |
|
|
SWTX
1336
DELISTED
SpringWorks Therapeutics
SWTX
| $31K | ﹤0.01% |
+424
| New | +$27.3K |
|
|
AAN
1337
DELISTED
The Aaron's Company Inc
AAN
| $31K | ﹤0.01% |
+1,616
| New | +$29.7K |
|
|
BAND
1338
Bandwidth Inc
BAND
$1.61B
| $30K | ﹤0.01% |
196
+56
| +40% | +$9.23K |
|
1339
Blackbaud
BLKB
$2.08B
| $30K | ﹤0.01% |
521
-225
| -30% | -$12.5K |
|
1340
Carpenter Technology
CRS
$28.4B
| $30K | ﹤0.01% |
+1,030
| New | +$23.9K |
|
1341
Deluxe
DLX
$1.15B
| $30K | ﹤0.01% |
1,011
-2,847
| -74% | -$73.4K |
|
1342
Helios Technologies
HLIO
$2.76B
| $30K | ﹤0.01% |
570
+69
| +14% | +$3.25K |
|
|
ECHO
1343
EchoStar
ECHO
$26.2B
| $30K | ﹤0.01% |
+1,428
| New | +$34.2K |
|
|
VSTO
1344
DELISTED
Vista Outdoor Inc.
VSTO
| $30K | ﹤0.01% |
1,256
-4,403
| -78% | -$93.9K |
|
1345
eHealth
EHTH
$43.9M
| $29K | ﹤0.01% |
+410
| New | +$31.2K |
|
1346
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $29K | ﹤0.01% |
2,284
+1,223
| +115% | +$15.3K |
|
1347
SS&C Technologies
SSNC
$18.6B
| $29K | ﹤0.01% |
+400
| New | +$26.8K |
|
|
YMAB
1348
DELISTED
Y-mAbs Therapeutics
YMAB
| $29K | ﹤0.01% |
+580
| New | +$26.8K |
|
|
WIRE
1349
DELISTED
Encore Wire Corp
WIRE
| $29K | ﹤0.01% |
483
-238
| -33% | -$12.3K |
|
|
GPMT
1350
Granite Point Mortgage Trust
GPMT
$61.2M
| $28K | ﹤0.01% |
2,790
-804
| -22% | -$6.83K |
|
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PH
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FSC
CCB
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.