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 | |
|---|---|---|---|---|---|---|
|
ACRE
1451
Ares Commercial Real Estate
ACRE
$270M
| $17K | ﹤0.01% |
+1,462
| New | +$15.6K |
|
1452
Broadstone Net Lease
BNL
$4.02B
| $17K | ﹤0.01% |
881
-37,199
| -98% | -$657K |
|
1453
Brady Corp
BRC
$4.57B
| $17K | ﹤0.01% |
329
-3,289
| -91% | -$145K |
|
1454
Diodes
DIOD
$4.84B
| $17K | ﹤0.01% |
248
+222
| +854% | +$14.3K |
|
1455
Inovio Pharmaceuticals
INO
$69M
| $17K | ﹤0.01% |
159
+145
| +1,036% | +$19.3K |
|
1456
Invesco Mortgage Capital
IVR
$805M
| $17K | ﹤0.01% |
492
-3,200
| -87% | -$99.1K |
|
1457
Lands' End
LE
$403M
| $17K | ﹤0.01% |
+797
| New | +$14.6K |
|
1458
Selective Insurance
SIGI
$5.73B
| $17K | ﹤0.01% |
249
-212
| -46% | -$12.7K |
|
1459
INNOVATE Corp
VATE
$165M
| $17K | ﹤0.01% |
+519
| New | +$14.4K |
|
1460
Zentalis Pharmaceuticals
ZNTL
$302M
| $17K | ﹤0.01% |
+320
| New | +$14.4K |
|
|
SYRS
1461
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $17K | ﹤0.01% |
158
-114
| -42% | -$10.4K |
|
1462
ACI Worldwide
ACIW
$5.42B
| $16K | ﹤0.01% |
+421
| New | +$14.1K |
|
1463
CryoPort
CYRX
$762M
| $16K | ﹤0.01% |
371
-2,594
| -87% | -$124K |
|
1464
Heritage Insurance Holdings
HRTG
$991M
| $16K | ﹤0.01% |
+1,570
| New | +$16.1K |
|
1465
OSI Systems
OSIS
$3.89B
| $16K | ﹤0.01% |
167
-14
| -8% | -$1.2K |
|
1466
Purple Innovation
PRPL
$41.7M
| $16K | ﹤0.01% |
19
-43
| -69% | -$31.3K |
|
1467
Cartesian Therapeutics
RNAC
$268M
| $16K | ﹤0.01% |
172
+17
| +11% | +$1.47K |
|
|
SPTN
1468
DELISTED
SpartanNash
SPTN
| $16K | ﹤0.01% |
933
-364
| -28% | -$6.79K |
|
1469
Team
TISI
$77.7M
| $16K | ﹤0.01% |
+149
| New | +$12.3K |
|
|
IMGN
1470
DELISTED
Immunogen Inc
IMGN
| $16K | ﹤0.01% |
+2,469
| New | +$14.4K |
|
|
ATH
1471
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16K | ﹤0.01% |
+360
| New | +$14.3K |
|
1472
Akebia Therapeutics
AKBA
$252M
| $15K | ﹤0.01% |
5,240
+3,735
| +248% | +$10.9K |
|
|
AKRO
1473
DELISTED
Akero Therapeutics
AKRO
| $15K | ﹤0.01% |
595
+29
| +5% | +$807 |
|
1474
Banner Corp
BANR
$2.4B
| $15K | ﹤0.01% |
320
-126
| -28% | -$5.2K |
|
1475
Community Bank
CBU
$3.41B
| $15K | ﹤0.01% |
+237
| New | +$14.5K |
|
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.