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
TWLO icon
2051
Twilio
TWLO
$36.6B
– –
-21,999
Closed -$5.44M
TWO
2052
Two Harbors Investment
TWO
$1.27B
– –
-5,300
Closed -$108K
TXT icon
2053
Textron
TXT
$15.4B
– –
-2,054
Closed -$74K
U icon
2054
Unity
U
$18.9B
– –
-15,863
Closed -$1.39M
UCTT
2055
Ultra Clean Holdings
UCTT
$3.95B
– –
-527
Closed -$11K
UEIC icon
2056
Universal Electronics
UEIC
$61.3M
– –
-366
Closed -$14K
UFI icon
2057
UNIFI
UFI
$134M
– –
-313
Closed -$4K
UHS icon
2058
Universal Health Services
UHS
$10.5B
– –
-666
Closed -$71K
UNF icon
2059
Unifirst Corp
UNF
$5.25B
– –
-8
Closed -$2K
USB icon
2060
US Bancorp
USB
$99.6B
– –
-49,757
Closed -$2.11M
USNA icon
2061
Usana Health Sciences
USNA
$286M
– –
-402
Closed -$30K
USPH icon
2062
US Physical Therapy
USPH
$1.22B
– –
-952
Closed -$83K
UUUU icon
2063
Energy Fuels
UUUU
$3.53B
– –
-49
Closed –
UVE icon
2064
Universal Insurance Holdings
UVE
$1.23B
– –
-1,979
Closed -$27K
VECO icon
2065
Veeco
VECO
$3.23B
– –
-1,920
Closed -$22K
VMC icon
2066
Vulcan Materials
VMC
$36.9B
– –
-15,424
Closed -$2.09M
VMD icon
2067
Viemed Healthcare
VMD
$371M
– –
-195
Closed -$2K
VOYA icon
2068
Voya Financial
VOYA
$9.19B
– –
-22,430
Closed -$1.07M
VRE
2069
DELISTED
Veris Residential
VRE
– –
-8,602
Closed -$109K
VST icon
2070
Vistra
VST
$47.4B
– –
-20,458
Closed -$386K
VSTM icon
2071
Verastem
VSTM
$610M
– –
-435
Closed -$6K
WAB icon
2072
Wabtec
WAB
$49.3B
– –
-9,261
Closed -$573K
WBD icon
2073
Warner Bros
WBD
$67.1B
– –
-9,234
Closed -$201K
WCC
2074
WESCO International
WCC
$17.7B
– –
-1,207
Closed -$53K
WEX icon
2075
WEX
WEX
$6.31B
– –
-5,298
Closed -$736K
81 82
83
84 85

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.