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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
STFC
1601
DELISTED
State Auto Financial Corp
STFC
$5K ﹤0.01%
+261
New +$3.96K
ORBC
1602
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
+649
New +$3.5K
ADUS icon
1603
Addus HomeCare
ADUS
$2.23B
$4K ﹤0.01%
37
-333
-90% -$34.4K
ATEC icon
1604
Alphatec Holdings
ATEC
$1.44B
$4K ﹤0.01%
+296
New +$3.13K
DENN
1605
DELISTED
Denny's
DENN
$4K ﹤0.01%
+289
New +$3.31K
HUBG icon
1606
HUB Group
HUBG
$2.92B
$4K ﹤0.01%
+144
New +$3.9K
IDYA icon
1607
IDEAYA Biosciences
IDYA
$3.56B
$4K ﹤0.01%
+284
New +$3.85K
IMXI icon
1608
International Money Express
IMXI
$367M
$4K ﹤0.01%
+233
New +$3.61K
LOW icon
1609
Lowe's Companies
LOW
$125B
$4K ﹤0.01%
+25
New +$4.06K
NSIT icon
1610
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
48
-557
-92% -$37.5K
ADAM
1611
Adamas Trust
ADAM
$883M
$4K ﹤0.01%
+243
New +$3.07K
RPAY icon
1612
Repay Holdings
RPAY
$327M
$4K ﹤0.01%
135
-2,702
-95% -$65.9K
SSP icon
1613
E.W. Scripps
SSP
$304M
$4K ﹤0.01%
243
-3,020
-93% -$37.2K
TRGP icon
1614
Targa Resources
TRGP
$55.1B
$4K ﹤0.01%
+156
New +$3.32K
ATRI
1615
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
6
-30
-83% -$18.6K
VRAY
1616
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+1,023
New +$3.62K
EOLS icon
1617
Evolus
EOLS
$501M
$3K ﹤0.01%
992
-233
-19% -$875
EXTR icon
1618
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
+427
New +$2.29K
FBNC icon
1619
First Bancorp
FBNC
$2.68B
$3K ﹤0.01%
+78
New +$2.26K
FHN icon
1620
First Horizon
FHN
$12.1B
$3K ﹤0.01%
264
-21,265
-99% -$249K
GOGO icon
1621
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
+288
New +$2.85K
HOG icon
1622
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
80
-2,825
-97% -$96.9K
JELD icon
1623
JELD-WEN Holding
JELD
$164M
$3K ﹤0.01%
+99
New +$2.37K
LOCO icon
1624
El Pollo Loco
LOCO
$462M
$3K ﹤0.01%
+144
New +$2.42K
MEI icon
1625
Methode Electronics
MEI
$592M
$3K ﹤0.01%
70
+61
+678% +$2.09K
63 64
65
66 67

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.