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
(+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 | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$7.49B
| $25K | ﹤0.01% |
+165
| New | +$23.8K |
|
|
PRA
1377
DELISTED
ProAssurance
PRA
| $25K | ﹤0.01% |
+1,390
| New | +$22.6K |
|
1378
Verra Mobility
VRRM
$744M
| $25K | ﹤0.01% |
1,868
+396
| +27% | +$4.66K |
|
|
MGLN
1379
DELISTED
Magellan Health Services, Inc.
MGLN
| $25K | ﹤0.01% |
298
+33
| +12% | +$2.61K |
|
1380
Andersons Inc
ANDE
$2.22B
| $24K | ﹤0.01% |
980
+167
| +21% | +$3.71K |
|
1381
Axos Financial
AX
$5.68B
| $24K | ﹤0.01% |
643
-1,934
| -75% | -$61.1K |
|
1382
Cal-Maine
CALM
$3.99B
| $24K | ﹤0.01% |
636
-1,824
| -74% | -$70.2K |
|
1383
Kforce
KFRC
$1.06B
| $24K | ﹤0.01% |
563
-136
| -19% | -$5.38K |
|
1384
Unisys
UIS
$217M
| $24K | ﹤0.01% |
+1,196
| New | +$17.2K |
|
1385
Zumiez
ZUMZ
$339M
| $24K | ﹤0.01% |
+649
| New | +$21.9K |
|
|
AKTS
1386
DELISTED
Akoustis Technologies Inc
AKTS
| $24K | ﹤0.01% |
+1,956
| New | +$17.1K |
|
|
RAVN
1387
DELISTED
Raven Industries Inc
RAVN
| $24K | ﹤0.01% |
718
-624
| -46% | -$16.4K |
|
|
LDL
1388
DELISTED
Lydall, Inc.
LDL
| $24K | ﹤0.01% |
+784
| New | +$18.9K |
|
1389
Codexis
CDXS
$158M
| $23K | ﹤0.01% |
1,043
+292
| +39% | +$4.81K |
|
1390
Entergy
ETR
$50B
| $23K | ﹤0.01% |
+452
| New | +$23.8K |
|
1391
Hawaiian Electric Industries
HE
$2.14B
| $23K | ﹤0.01% |
650
-4,199
| -87% | -$149K |
|
1392
ICF International
ICFI
$1.72B
| $23K | ﹤0.01% |
309
-223
| -42% | -$16K |
|
1393
MYR Group
MYRG
$5.25B
| $23K | ﹤0.01% |
+381
| New | +$18.9K |
|
1394
Orthofix Medical
OFIX
$419M
| $23K | ﹤0.01% |
531
+227
| +75% | +$8.29K |
|
1395
Texas Roadhouse
TXRH
$13.7B
| $23K | ﹤0.01% |
291
-854
| -75% | -$63.6K |
|
|
MODN
1396
DELISTED
MODEL N, INC.
MODN
| $23K | ﹤0.01% |
+649
| New | +$22.5K |
|
1397
Boot Barn
BOOT
$4.95B
| $22K | ﹤0.01% |
+496
| New | +$18.7K |
|
1398
Cushman & Wakefield Ltd
CWK
$3.25B
| $22K | ﹤0.01% |
1,455
-1,036
| -42% | -$14.4K |
|
1399
Global Net Lease
GNL
$1.95B
| $22K | ﹤0.01% |
+1,308
| New | +$21.4K |
|
1400
Ichor Holdings
ICHR
$2.56B
| $22K | ﹤0.01% |
730
+292
| +67% | +$8.26K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
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.