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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
LEN.B icon
1401
Lennar Class B
LEN.B
$20.8B
$22K ﹤0.01%
+382
New +$22.6K
SAH icon
1402
Sonic Automotive
SAH
$2.61B
$22K ﹤0.01%
+572
New +$23.3K
THC icon
1403
Tenet Healthcare
THC
$21.1B
$22K ﹤0.01%
+563
New +$18.2K
THRM icon
1404
Gentherm
THRM
$1.27B
$22K ﹤0.01%
+344
New +$18.6K
UPLD icon
1405
Upland Software
UPLD
$15.4M
$22K ﹤0.01%
+47
New +$20.7K
TVRD
1406
Tvardi Therapeutics
TVRD
$23.4M
$22K ﹤0.01%
40
-3
-7% -$1.57K
PDCE
1407
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
1,069
+186
+21% +$2.91K
EVOP
1408
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$22K ﹤0.01%
+807
New +$20.3K
ATNX
1409
DELISTED
Athenex, Inc. Common Stock
ATNX
$22K ﹤0.01%
97
+94
+3,133% +$23.1K
CSOD
1410
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22K ﹤0.01%
507
+406
+402% +$16.8K
EGOV
1411
DELISTED
NIC Inc
EGOV
$22K ﹤0.01%
839
-282
-25% -$6.55K
AOSL icon
1412
Alpha and Omega Semiconductor
AOSL
$1.08B
$21K ﹤0.01%
871
+622
+250% +$12.7K
CLDT
1413
Chatham Lodging
CLDT
$586M
$21K ﹤0.01%
1,984
-1,237
-38% -$11.8K
EYE icon
1414
National Vision
EYE
$1.81B
$21K ﹤0.01%
470
+312
+197% +$13.6K
FRPT icon
1415
Freshpet
FRPT
$3.22B
$21K ﹤0.01%
+145
New +$18.7K
OPY icon
1416
Oppenheimer Holdings
OPY
$1.2B
$21K ﹤0.01%
676
-2,004
-75% -$56.5K
PLAB icon
1417
Photronics
PLAB
$1.93B
$21K ﹤0.01%
1,901
+642
+51% +$7.02K
SHOE
1418
Shoe Station Group
SHOE
$428M
$21K ﹤0.01%
1,090
-1,170
-52% -$20.9K
WEC icon
1419
WEC Energy
WEC
$35.1B
$21K ﹤0.01%
+233
New +$22.7K
WT icon
1420
WisdomTree
WT
$3.22B
$21K ﹤0.01%
3,861
+1,323
+52% +$5.69K
ABT icon
1421
Abbott
ABT
$187B
$20K ﹤0.01%
181
-12,103
-99% -$1.32M
CODX
1422
Co-Diagnostics
CODX
$5.6M
$20K ﹤0.01%
+73
New +$27K
CYH icon
1423
Community Health Systems
CYH
$423M
$20K ﹤0.01%
+2,700
New +$19.1K
FFWM
1424
DELISTED
First Foundation Inc
FFWM
$20K ﹤0.01%
1,000
-114
-10% -$1.94K
IMAX icon
1425
IMAX
IMAX
$2.66B
$20K ﹤0.01%
+1,095
New +$15.1K
55 56
57
58 59

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.