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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.6B
$674K 0.07%
+6,384
New +$662K
NTRS icon
252
Northern Trust
NTRS
$33.9B
$673K 0.07%
+8,631
New +$693K
ELS icon
253
Equity Lifestyle Properties
ELS
$12.6B
$671K 0.07%
+10,944
New +$709K
ZM icon
254
Zoom
ZM
$30.6B
$669K 0.07%
+1,424
New +$455K
GPN icon
255
Global Payments
GPN
$22.8B
$665K 0.07%
3,744
-32,389
-90% -$5.6M
AMED
256
DELISTED
Amedisys
AMED
$662K 0.07%
2,801
+229
+9% +$52.1K
ITW icon
257
Illinois Tool Works
ITW
$84.5B
$656K 0.07%
3,393
-2,724
-45% -$518K
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
$648K 0.07%
+6,138
New +$684K
BNL icon
259
Broadstone Net Lease
BNL
$4.02B
$639K 0.07%
+38,080
New +$632K
TRIP icon
260
TripAdvisor
TRIP
$1.26B
$635K 0.07%
32,398
+27,497
+561% +$578K
AXTA icon
261
Axalta
AXTA
$8.17B
$630K 0.07%
+28,404
New +$658K
FL
262
DELISTED
Foot Locker
FL
$619K 0.07%
18,728
-8,247
-31% -$251K
GL icon
263
Globe Life
GL
$14.3B
$616K 0.07%
+7,704
New +$615K
WEN icon
264
Wendy's
WEN
$1.46B
$613K 0.07%
+27,488
New +$606K
HCA icon
265
HCA Healthcare
HCA
$89.5B
$612K 0.07%
4,908
+3,618
+280% +$448K
SLM icon
266
SLM Corp
SLM
$5.15B
$602K 0.06%
74,392
-42,606
-36% -$312K
ATO icon
267
Atmos Energy
ATO
$28.8B
$599K 0.06%
+6,267
New +$626K
ENPH icon
268
Enphase Energy
ENPH
$5.53B
$595K 0.06%
+7,206
New +$483K
HSIC icon
269
Henry Schein
HSIC
$9.82B
$589K 0.06%
+10,027
New +$643K
DLTR icon
270
Dollar Tree
DLTR
$25.2B
$584K 0.06%
6,394
-1,087
-15% -$102K
HII icon
271
Huntington Ingalls Industries
HII
$12.8B
$584K 0.06%
4,149
-6,435
-61% -$1.04M
PE
272
DELISTED
PARSLEY ENERGY INC
PE
$584K 0.06%
+62,413
New +$668K
RKT icon
273
Rocket Companies
RKT
$38.9B
$580K 0.06%
+29,084
New +$678K
OC icon
274
Owens Corning
OC
$12.4B
$574K 0.06%
8,349
-1,357
-14% -$87K
WAB icon
275
Wabtec
WAB
$49.3B
$573K 0.06%
+9,261
New +$594K
9 10
11
12 13

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 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.