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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
ZTS icon
301
Zoetis
ZTS
$30B
$479K 0.05%
2,894
-18,583
-87% -$2.86M
BEN icon
302
Franklin Resources
BEN
$17.2B
$476K 0.05%
23,400
+12,619
+117% +$265K
EHC icon
303
Encompass Health
EHC
$12.4B
$472K 0.05%
9,126
-13,445
-60% -$690K
EMN icon
304
Eastman Chemical
EMN
$8.42B
$466K 0.05%
+5,961
New +$449K
TCF
305
DELISTED
TCF Financial Corporation Common Stock
TCF
$466K 0.05%
19,963
+8,331
+72% +$223K
HUBB icon
306
Hubbell
HUBB
$27.2B
$461K 0.05%
+3,367
New +$464K
DRI icon
307
Darden Restaurants
DRI
$24.4B
$460K 0.05%
4,564
-2,465
-35% -$205K
GWW icon
308
W.W. Grainger
GWW
$60.2B
$457K 0.05%
+1,281
New +$441K
HPE icon
309
Hewlett Packard
HPE
$70.5B
$456K 0.05%
48,671
-201,139
-81% -$1.92M
STWD icon
310
Starwood Property Trust
STWD
$6.09B
$453K 0.05%
+30,017
New +$458K
FIS icon
311
Fidelity National Information Services
FIS
$22.1B
$452K 0.05%
+3,068
New +$443K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$452K 0.05%
+12,581
New +$492K
EWBC icon
313
East-West Bancorp
EWBC
$18B
$451K 0.05%
13,770
-11,530
-46% -$407K
AWI icon
314
Armstrong World Industries
AWI
$7.84B
$449K 0.05%
+6,521
New +$477K
JEF icon
315
Jefferies Financial Group
JEF
$13.1B
$447K 0.05%
+25,947
New +$425K
BLUE
316
DELISTED
bluebird bio
BLUE
$445K 0.05%
637
-678
-52% -$529K
BPYU
317
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$440K 0.05%
35,921
+6,213
+21% +$71.3K
DOX icon
318
Amdocs
DOX
$6.22B
$438K 0.05%
+7,625
New +$456K
ON icon
319
ON Semiconductor
ON
$31.6B
$433K 0.05%
19,948
+17,702
+788% +$376K
STAY
320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$430K 0.05%
36,001
+24,162
+204% +$290K
RF icon
321
Regions Financial
RF
$26.8B
$427K 0.05%
+37,004
New +$413K
DINO icon
322
HF Sinclair
DINO
$14.5B
$426K 0.05%
21,616
+4,460
+26% +$111K
CIEN icon
323
Ciena
CIEN
$58.4B
$425K 0.05%
+10,716
New +$564K
RL icon
324
Ralph Lauren
RL
$23.6B
$419K 0.04%
6,167
-20,862
-77% -$1.49M
IT icon
325
Gartner
IT
$11.7B
$417K 0.04%
3,338
-1,338
-29% -$170K
11 12
13
14 15

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TAM
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CCA
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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
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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.