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
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
ACHC icon
1676
Acadia Healthcare
ACHC
$2.94B
– –
-878
Closed -$26K
ACLS icon
1677
Axcelis
ACLS
$4.33B
– –
-759
Closed -$17K
ACM icon
1678
Aecom
ACM
$9.75B
– –
-9,889
Closed -$414K
ADNT icon
1679
Adient
ADNT
$1.5B
– –
-338
Closed -$6K
ADPT icon
1680
Adaptive Biotechnologies
ADPT
$3.97B
– –
-10,232
Closed -$498K
ADTN icon
1681
Adtran
ADTN
$616M
– –
-762
Closed -$8K
ADVM
1682
DELISTED
Adverum Biotechnologies
ADVM
– –
-409
Closed -$42K
AEE icon
1683
Ameren
AEE
$30.1B
– –
-21,828
Closed -$1.73M
AGCO icon
1684
AGCO
AGCO
$7.2B
– –
-131
Closed -$10K
AGM icon
1685
Federal Agricultural Mortgage
AGM
$2.56B
– –
-120
Closed -$8K
AHRT
1686
AH Realty Trust
AHRT
$517M
– –
-784
Closed -$7K
AJG icon
1687
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6,384
Closed -$727K
ALK icon
1688
Alaska Air
ALK
$5.58B
– –
-24,866
Closed -$911K
ALLY icon
1689
Ally Financial
ALLY
$13.3B
– –
-70,907
Closed -$1.78M
ALRM icon
1690
Alarm.com
ALRM
$2.85B
– –
-130
Closed -$7K
AMED
1691
DELISTED
Amedisys
AMED
– –
-2,801
Closed -$662K
AMG icon
1692
Affiliated Managers Group
AMG
$9.76B
– –
-815
Closed -$56K
AMN icon
1693
AMN Healthcare
AMN
$1.4B
– –
-497
Closed -$29K
AMRX icon
1694
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-6,961
Closed -$27K
AMWL icon
1695
American Well
AMWL
$230M
– –
-1,251
Closed -$742K
AOS icon
1696
A.O. Smith
AOS
$8.7B
– –
-5,479
Closed -$289K
APLS
1697
DELISTED
Apellis Pharmaceuticals
APLS
– –
-436
Closed -$13K
APOG icon
1698
Apogee Enterprises
APOG
$908M
– –
-493
Closed -$11K
APPN icon
1699
Appian
APPN
$2.48B
– –
-713
Closed -$46K
AR icon
1700
Antero Resources
AR
$10.7B
– –
-22,549
Closed -$62K
66 67
68
69 70

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.