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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 | |
|---|---|---|---|---|---|---|
1551
Rambus
RMBS
$11B
| $9K | ﹤0.01% |
+521
| New | +$8.17K |
|
1552
Cathay General Bancorp
CATY
$4.24B
| $8K | ﹤0.01% |
263
+130
| +98% | +$3.54K |
|
1553
GameStop
GME
$8.6B
| $8K | ﹤0.01% |
1,732
-105,780
| -98% | -$364K |
|
1554
SunCoke Energy
SXC
$797M
| $8K | ﹤0.01% |
+1,838
| New | +$7.69K |
|
1555
V2X
VVX
$2.65B
| $8K | ﹤0.01% |
+169
| New | +$7.56K |
|
1556
Worthington Enterprises
WOR
$2.86B
| $8K | ﹤0.01% |
+253
| New | +$7.88K |
|
|
TBRG
1557
DELISTED
TruBridge
TBRG
| $8K | ﹤0.01% |
291
+71
| +32% | +$2K |
|
|
PRSP
1558
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8K | ﹤0.01% |
+320
| New | +$6.87K |
|
|
DAO
1559
Youdao
DAO
$2.19B
| $7K | ﹤0.01% |
+269
| New | +$7.49K |
|
1560
eGain
EGAN
$201M
| $7K | ﹤0.01% |
+622
| New | +$8.79K |
|
1561
EverQuote
EVER
$906M
| $7K | ﹤0.01% |
175
-1,389
| -89% | -$52.6K |
|
1562
Standard BioTools
LAB
$314M
| $7K | ﹤0.01% |
+1,162
| New | +$7.63K |
|
1563
PENN Entertainment
PENN
$2.71B
| $7K | ﹤0.01% |
76
-251
| -77% | -$17.9K |
|
1564
QuinStreet
QNST
$1.21B
| $7K | ﹤0.01% |
+305
| New | +$5.56K |
|
1565
RPM International
RPM
$15B
| $7K | ﹤0.01% |
+79
| New | +$6.96K |
|
|
SFBS
1566
ServisFirst Bancshares
SFBS
$4.86B
| $7K | ﹤0.01% |
+162
| New | +$6.28K |
|
1567
Standard Motor Products
SMP
$911M
| $7K | ﹤0.01% |
164
-86
| -34% | -$4.04K |
|
1568
Towne Bank
TOWN
$3.42B
| $7K | ﹤0.01% |
+306
| New | +$6.32K |
|
|
UMH
1569
UMH Properties
UMH
$1.36B
| $7K | ﹤0.01% |
+439
| New | +$6.38K |
|
1570
Vicor
VICR
$10.2B
| $7K | ﹤0.01% |
+78
| New | +$6.55K |
|
1571
Xeris Biopharma Holdings
XERS
$1.45B
| $7K | ﹤0.01% |
+1,461
| New | +$7.31K |
|
|
ISBC
1572
DELISTED
Investors Bancorp, Inc.
ISBC
| $7K | ﹤0.01% |
659
+568
| +624% | +$5.19K |
|
|
PAE
1573
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7K | ﹤0.01% |
+748
| New | +$6.91K |
|
|
HSKA
1574
DELISTED
Heska Corp
HSKA
| $7K | ﹤0.01% |
+50
| New | +$6.22K |
|
1575
Axalta
AXTA
$8.17B
| $6K | ﹤0.01% |
209
-28,195
| -99% | -$768K |
|
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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.