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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
CFFN icon
1476
Capitol Federal Financial
CFFN
$1.1B
$15K ﹤0.01%
1,202
-603
-33% -$7.19K
FULT icon
1477
Fulton Financial
FULT
$4.64B
$15K ﹤0.01%
1,195
-1,190
-50% -$14.1K
SPNT icon
1478
SiriusPoint
SPNT
$2.68B
$15K ﹤0.01%
1,620
+271
+20% +$2.37K
SMAR
1479
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
+222
New +$13K
KDMN
1480
DELISTED
Kadmon Holdings, Inc.
KDMN
$15K ﹤0.01%
3,532
+2,303
+187% +$9.09K
AOUT icon
1481
American Outdoor Brands
AOUT
$157M
$14K ﹤0.01%
+835
New +$12.6K
ARCB icon
1482
ArcBest
ARCB
$3.08B
$14K ﹤0.01%
332
+61
+23% +$2.32K
CAKE icon
1483
Cheesecake Factory
CAKE
$5.33B
$14K ﹤0.01%
380
+111
+41% +$3.81K
CMC icon
1484
Commercial Metals
CMC
$8.31B
$14K ﹤0.01%
668
-2,927
-81% -$60.8K
DECK icon
1485
Deckers Outdoor
DECK
$13.3B
$14K ﹤0.01%
+294
New +$13K
ETD icon
1486
Ethan Allen Interiors
ETD
$603M
$14K ﹤0.01%
671
-478
-42% -$8.43K
FIX icon
1487
Comfort Systems
FIX
$59.6B
$14K ﹤0.01%
274
-55
-17% -$2.85K
TDW icon
1488
Tidewater
TDW
$4.12B
$14K ﹤0.01%
+1,644
New +$13.1K
UFPI icon
1489
UFP Industries
UFPI
$5.19B
$14K ﹤0.01%
259
-801
-76% -$44K
DSKE
1490
DELISTED
Daseke, Inc. Common Stock
DSKE
$14K ﹤0.01%
+2,393
New +$15.3K
AAT
1491
American Assets Trust
AAT
$1.4B
$13K ﹤0.01%
+433
New +$11.5K
BKR icon
1492
Baker Hughes
BKR
$61.1B
$13K ﹤0.01%
635
-56,455
-99% -$992K
COKE icon
1493
Coca-Cola Consolidated
COKE
$12.8B
$13K ﹤0.01%
480
-740
-61% -$18.8K
GLNG icon
1494
Golar LNG
GLNG
$5.13B
$13K ﹤0.01%
+1,376
New +$12K
KMI icon
1495
Kinder Morgan
KMI
$68.7B
$13K ﹤0.01%
918
-14,383
-94% -$193K
WAFD icon
1496
WaFd
WAFD
$2.75B
$13K ﹤0.01%
+489
New +$11.6K
TBIO
1497
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$13K ﹤0.01%
729
-734
-50% -$13.1K
USCR
1498
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
319
-241
-43% -$8.57K
CMO
1499
DELISTED
Capstead Mortgage Corp.
CMO
$13K ﹤0.01%
+2,299
New +$13.1K
ACEL icon
1500
Accel Entertainment
ACEL
$987M
$12K ﹤0.01%
+1,203
New +$12.6K
58 59
60
61 62

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
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CCB
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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.