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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
CDLX icon
1576
Cardlytics
CDLX
$21.5M
$6K ﹤0.01%
4
-26
-87% -$27.7K
CVBF icon
1577
CVB Financial
CVBF
$3.99B
$6K ﹤0.01%
+301
New +$5.7K
DNTH icon
1578
Dianthus Therapeutics
DNTH
$6.09B
$6K ﹤0.01%
46
-23
-33% -$2.61K
EFSC icon
1579
Enterprise Financial Services Corp
EFSC
$2.39B
$6K ﹤0.01%
+184
New +$6.02K
DMC
1580
Del Monte Corp
DMC
$1.45B
$6K ﹤0.01%
235
-1,820
-89% -$43.9K
FOLD
1581
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
+243
New +$4.97K
IDCC icon
1582
InterDigital
IDCC
$8.89B
$6K ﹤0.01%
105
-449
-81% -$26.9K
LZB icon
1583
La-Z-Boy
LZB
$1.69B
$6K ﹤0.01%
+146
New +$5.41K
CNSL
1584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
+1,246
New +$6.54K
AUD
1585
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
2,375
-10,196
-81% -$20.8K
QTNT
1586
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6K ﹤0.01%
26
-57
-69% -$13.3K
FLXN
1587
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K ﹤0.01%
491
-228
-32% -$2.65K
EBIX
1588
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
149
-495
-77% -$13.9K
AAOI icon
1589
Applied Optoelectronics
AAOI
$11.5B
$5K ﹤0.01%
556
-205
-27% -$1.87K
ACCO icon
1590
Acco Brands
ACCO
$407M
$5K ﹤0.01%
589
-4,033
-87% -$29.3K
ACI icon
1591
Albertsons Companies
ACI
$5.83B
$5K ﹤0.01%
+267
New +$4.05K
ARQT icon
1592
Arcutis Biotherapeutics
ARQT
$3.18B
$5K ﹤0.01%
+176
New +$4.31K
BYSI icon
1593
BeyondSpring
BYSI
$35.8M
$5K ﹤0.01%
+419
New +$5.51K
CRVL icon
1594
CorVel
CRVL
$3.19B
$5K ﹤0.01%
+141
New +$4.38K
EFC
1595
Ellington Financial
EFC
$1.71B
$5K ﹤0.01%
+312
New +$4.34K
HL icon
1596
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
+744
New +$3.96K
J icon
1597
Jacobs Solutions
J
$17B
$5K ﹤0.01%
52
-867
-94% -$73.5K
OTTR icon
1598
Otter Tail
OTTR
$3.94B
$5K ﹤0.01%
+118
New +$4.81K
CAMP
1599
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+21
New +$4.23K
APTX
1600
DELISTED
Aptinyx Inc. Common Stock
APTX
$5K ﹤0.01%
+1,355
New +$4.72K
62 63
64
65 66

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.