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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
LEA icon
1901
Lear
LEA
$8.18B
– –
-2,277
Closed -$248K
LILAK icon
1902
Liberty Latin America Class C
LILAK
$1.64B
– –
-460
Closed -$3K
LIN icon
1903
Linde
LIN
$226B
– –
-8,445
Closed -$2.01M
LIVN icon
1904
LivaNova
LIVN
$4.2B
– –
-488
Closed -$22K
LKFN icon
1905
Lakeland Financial Corp
LKFN
$1.53B
– –
-88
Closed -$4K
LNN icon
1906
Lindsay Corp
LNN
$1.18B
– –
-122
Closed -$12K
LNT icon
1907
Alliant Energy
LNT
$18B
– –
-16,613
Closed -$858K
LNTH icon
1908
Lantheus
LNTH
$6.59B
– –
-458
Closed -$6K
LPG icon
1909
Dorian LPG
LPG
$1.96B
– –
-3,601
Closed -$29K
LQDT icon
1910
Liquidity Services
LQDT
$1.32B
– –
-902
Closed -$7K
LSCC icon
1911
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
+7
New +$271
LULU icon
1912
lululemon athletica
LULU
$14.6B
– –
-7,125
Closed -$2.35M
MANH icon
1913
Manhattan Associates
MANH
$11.4B
– –
-3,207
Closed -$306K
MAR icon
1914
Marriott International
MAR
$92.3B
– –
-52,119
Closed -$5.95M
MAS icon
1915
Masco
MAS
$15.3B
– –
-45,841
Closed -$2.53M
MATV icon
1916
Mativ Holdings
MATV
$711M
– –
-693
Closed -$21K
MATW icon
1917
Matthews International
MATW
$739M
– –
-128
Closed -$3K
MCD icon
1918
McDonald's
MCD
$195B
– –
-12,450
Closed -$2.71M
MCFT icon
1919
MasterCraft Boat Holdings
MCFT
$590M
– –
-1,893
Closed -$33K
MCHP icon
1920
Microchip Technology
MCHP
$46B
– –
-6,086
Closed -$379K
MCS icon
1921
Marcus Corp
MCS
$945M
– –
-3,094
Closed -$24K
MD icon
1922
Pediatrix Medical
MD
$2.2B
– –
-1,138
Closed -$19K
MET icon
1923
MetLife
MET
$62.1B
– –
-4,081
Closed -$177K
MFA
1924
MFA Financial
MFA
$933M
– –
-10,769
Closed -$115K
MGM icon
1925
MGM Resorts International
MGM
$11.2B
– –
-100,021
Closed -$2.17M
75 76
77
78 79

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
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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.