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
+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
BRO icon
276
Brown & Brown
BRO
$23.9B
$571K 0.06%
12,611
+11,768
+1,396% +$525K
ENTG icon
277
Entegris
ENTG
$23.2B
$559K 0.06%
+7,513
New +$504K
FROG icon
278
JFrog
FROG
$10.8B
$559K 0.06%
+6,604
New +$492K
MAN icon
279
ManpowerGroup
MAN
$2.63B
$557K 0.06%
7,595
-4,245
-36% -$305K
APH icon
280
Amphenol
APH
$209B
$548K 0.06%
20,232
-83,880
-81% -$2.21M
STL
281
DELISTED
Sterling Bancorp
STL
$548K 0.06%
52,067
+33,706
+184% +$382K
FSLR icon
282
First Solar
FSLR
$26.9B
$546K 0.06%
8,242
+7,810
+1,808% +$519K
HUN icon
283
Huntsman Corp
HUN
$1.77B
$545K 0.06%
+24,554
New +$505K
AIZ icon
284
Assurant
AIZ
$14.3B
$543K 0.06%
4,477
-142
-3% -$16.3K
CACC icon
285
Credit Acceptance
CACC
$6.08B
$535K 0.06%
+1,579
New +$664K
HWM icon
286
Howmet Aerospace
HWM
$112B
$533K 0.06%
+31,884
New +$533K
MTB icon
287
M&T Bank
MTB
$36.2B
$532K 0.06%
5,773
+2,087
+57% +$213K
RGLD icon
288
Royal Gold
RGLD
$19.5B
$529K 0.06%
4,401
-4,736
-52% -$622K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.1B
$528K 0.06%
7,010
-20,561
-75% -$1.47M
NVT icon
290
nVent Electric
NVT
$26.7B
$520K 0.06%
+29,404
New +$550K
LSTR icon
291
Landstar System
LSTR
$6.21B
$514K 0.05%
4,099
+436
+12% +$54.9K
ALSN icon
292
Allison Transmission
ALSN
$9.82B
$508K 0.05%
14,458
-2,696
-16% -$97.6K
WMB icon
293
Williams Companies
WMB
$86.1B
$505K 0.05%
+25,676
New +$523K
CACI icon
294
CACI
CACI
$14.2B
$500K 0.05%
2,345
+387
+20% +$83.6K
ADPT icon
295
Adaptive Biotechnologies
ADPT
$3.97B
$498K 0.05%
10,232
+5,895
+136% +$248K
O icon
296
Realty Income
O
$59.1B
$493K 0.05%
8,366
-29,796
-78% -$1.76M
MOH icon
297
Molina Healthcare
MOH
$10.3B
$489K 0.05%
+2,673
New +$486K
FTDR icon
298
Frontdoor
FTDR
$6.26B
$488K 0.05%
+12,541
New +$535K
JNPR
299
DELISTED
Juniper Networks
JNPR
$484K 0.05%
+22,524
New +$534K
JLL icon
300
Jones Lang LaSalle
JLL
$16.7B
$483K 0.05%
5,051
-2,904
-37% -$292K
10 11
12
13 14

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.