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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 | |
|---|---|---|---|---|---|---|
1426
Quince Therapeutics
QNCX
$29.5M
| $20K | ﹤0.01% |
+4
| New | +$35.4K |
|
1427
Rapid7
RPD
$773M
| $20K | ﹤0.01% |
+220
| New | +$15.7K |
|
1428
Sempra
SRE
$54.8B
| $20K | ﹤0.01% |
+320
| New | +$20.6K |
|
1429
Woodward
WWD
$21.4B
| $20K | ﹤0.01% |
+161
| New | +$16.3K |
|
|
BCPC
1430
Balchem Corp
BCPC
$5.72B
| $20K | ﹤0.01% |
170
+115
| +209% | +$12.1K |
|
|
FOCS
1431
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $20K | ﹤0.01% |
463
-1,502
| -76% | -$60.3K |
|
1432
Atlantic Union Bankshares
AUB
$5.97B
| $19K | ﹤0.01% |
569
-379
| -40% | -$10.9K |
|
1433
Funko
FNKO
$328M
| $19K | ﹤0.01% |
1,825
-1,046
| -36% | -$8.63K |
|
1434
Geron
GERN
$949M
| $19K | ﹤0.01% |
12,111
+4,816
| +66% | +$8.77K |
|
1435
Mirum Pharmaceuticals
MIRM
$6.14B
| $19K | ﹤0.01% |
+1,104
| New | +$21.7K |
|
1436
Planet Fitness
PLNT
$3.78B
| $19K | ﹤0.01% |
+244
| New | +$17.1K |
|
|
AAMI
1437
Acadian Asset Management
AAMI
$3.19B
| $19K | ﹤0.01% |
1,000
-1,473
| -60% | -$24.8K |
|
|
TGH
1438
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
+987
| New | +$16.9K |
|
|
KBAL
1439
DELISTED
Kimball International
KBAL
| $19K | ﹤0.01% |
1,597
+168
| +12% | +$1.91K |
|
|
WBT
1440
DELISTED
Welbilt, Inc.
WBT
| $19K | ﹤0.01% |
1,409
-1,993
| -59% | -$17.9K |
|
|
LMNX
1441
DELISTED
Luminex Corp
LMNX
| $19K | ﹤0.01% |
+824
| New | +$19.1K |
|
1442
The Joint Corp
JYNT
$119M
| $18K | ﹤0.01% |
+701
| New | +$16K |
|
|
NOVA
1443
DELISTED
Sunnova Energy
NOVA
| $18K | ﹤0.01% |
394
-2,482
| -86% | -$86.1K |
|
1444
Natera
NTRA
$46.4B
| $18K | ﹤0.01% |
+176
| New | +$14.7K |
|
|
OPTN
1445
DELISTED
OptiNose
OPTN
| $18K | ﹤0.01% |
+286
| New | +$17.5K |
|
|
OTRK
1446
DELISTED
Ontrak
OTRK
| $18K | ﹤0.01% |
+3
| New | +$16.4K |
|
1447
PG&E
PCG
$38.5B
| $18K | ﹤0.01% |
+1,425
| New | +$16.1K |
|
1448
Interface
TILE
$2.22B
| $18K | ﹤0.01% |
1,668
-1,329
| -44% | -$10.6K |
|
1449
Bristow Group
VTOL
$1.36B
| $18K | ﹤0.01% |
+667
| New | +$16.3K |
|
|
AVTA
1450
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18K | ﹤0.01% |
1,159
-2,267
| -66% | -$27.7K |
|
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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.