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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
+11.26%
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
$942M
AUM Growth
+$44.1M
Cap. Flow
-$7.38M
Cap. Flow %
-0.78%
Top 10 Hldgs %
24.28%
Holding
1,710
New
596
Increased
213
Reduced
354
Closed
544

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$24.2M
3
EDU icon
New Oriental
EDU
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$55.4M
2
TAL icon
TAL Education Group
TAL
+$41M
3
GDS icon
GDS Holdings
GDS
+$13.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
DADA
Dada Nexus
DADA
+$9.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.37%
2 Technology 21.58%
3 Communication Services 9.37%
4 Financials 9%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
226
Fox Class A
FOXA
$26.9B
$803K 0.09%
28,843
+6,463
+29% +$171K
AAP icon
227
Advance Auto Parts
AAP
$3.49B
$774K 0.08%
5,040
-2,947
-37% -$444K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$772K 0.08%
12,802
-27,913
-69% -$1.68M
FHB icon
229
First Hawaiian
FHB
$3.35B
$771K 0.08%
53,289
+38,299
+255% +$630K
FCN icon
230
FTI Consulting
FCN
$4.18B
$770K 0.08%
+7,269
New +$826K
HES
231
DELISTED
Hess
HES
$767K 0.08%
18,740
-18,861
-50% -$896K
OMC icon
232
Omnicom Group
OMC
$23.4B
$761K 0.08%
+15,374
New +$823K
CE icon
233
Celanese
CE
$4.82B
$760K 0.08%
7,071
-17,063
-71% -$1.7M
BKR icon
234
Baker Hughes
BKR
$61.1B
$759K 0.08%
+57,090
New +$873K
GLIBA
235
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$759K 0.08%
+9,260
New +$730K
CPB icon
236
Campbell Soup
CPB
$6.87B
$756K 0.08%
+15,630
New +$771K
USFD icon
237
US Foods
USFD
$24B
$749K 0.08%
+33,703
New +$758K
AMWL icon
238
American Well
AMWL
$230M
$742K 0.08%
+1,251
New +$660K
WEX icon
239
WEX
WEX
$6.31B
$736K 0.08%
+5,298
New +$830K
NVR icon
240
NVR
NVR
$17B
$731K 0.08%
+179
New +$691K
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
$728K 0.08%
10,396
-9,718
-48% -$762K
TSN icon
242
Tyson Foods
TSN
$20.4B
$718K 0.08%
12,078
+2,880
+31% +$178K
FMC icon
243
FMC
FMC
$1.33B
$714K 0.08%
6,737
-4,947
-42% -$529K
LH icon
244
Labcorp
LH
$25.9B
$711K 0.08%
4,398
-8,006
-65% -$1.27M
CRM icon
245
Salesforce
CRM
$158B
$698K 0.07%
2,776
-5,465
-66% -$1.2M
DOV icon
246
Dover
DOV
$28.4B
$697K 0.07%
+6,432
New +$689K
CINF icon
247
Cincinnati Financial
CINF
$27.1B
$691K 0.07%
8,860
-4,875
-35% -$378K
HAS icon
248
Hasbro
HAS
$13.2B
$686K 0.07%
+8,289
New +$642K
BAH icon
249
Booz Allen Hamilton
BAH
$9.15B
$676K 0.07%
8,152
-12,198
-60% -$999K
RMD icon
250
ResMed
RMD
$30.7B
$676K 0.07%
+3,946
New +$729K
8 9
10
11 12

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CCA
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AF
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PE
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q3 2020 Portfolio in Review

As of Q3 2020, Point72 Hong Kong held 1,710 positions worth $942M, up 4.9% from $898M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Point72 Hong Kong's Q3 2020 filing shows 596 new, 213 increased, 354 reduced and 544 closed positions. Its largest new stake was Alibaba: 189,939 shares worth $55.8M. The largest sale was JD.com, an estimated $55.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Point72 Hong Kong's largest Q3 2020 buy was Alibaba: 189,939 shares worth $55.8M.
  • Point72 Hong Kong added most to Huazhu Hotels Group in Q3 2020, an estimated $24.2M increase.
  • Point72 Hong Kong's biggest Q3 2020 reduction was JD.com, cutting an estimated $55.4M.
  • Point72 Hong Kong fully exited TAL Education Group in Q3 2020, selling an estimated $41M.
  • Point72 Hong Kong's ten largest holdings make up 24% of its $942M portfolio in Q3 2020.
  • Point72 Hong Kong opened 596 new positions and closed 544 in Q3 2020.
  • Point72 Hong Kong's portfolio value rose 4.9% quarter-over-quarter to $942M.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.