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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
CMA
326
DELISTED
Comerica
CMA
$416K 0.04%
10,877
-1,020
-9% -$39.2K
NUS icon
327
Nu Skin
NUS
$267M
$416K 0.04%
+8,310
New +$394K
ACM icon
328
Aecom
ACM
$9.75B
$414K 0.04%
+9,889
New +$377K
PWR icon
329
Quanta Services
PWR
$101B
$407K 0.04%
7,691
-4,885
-39% -$227K
NYT icon
330
New York Times
NYT
$10.2B
$400K 0.04%
+9,350
New +$409K
TDY icon
331
Teledyne Technologies
TDY
$32B
$399K 0.04%
1,286
-4,488
-78% -$1.42M
BOKF icon
332
BOK Financial
BOKF
$8.74B
$397K 0.04%
+7,700
New +$423K
RS icon
333
Reliance Steel & Aluminium
RS
$21.6B
$396K 0.04%
+3,876
New +$395K
SBNY
334
DELISTED
Signature Bank
SBNY
$396K 0.04%
+4,771
New +$475K
PB icon
335
Prosperity Bancshares
PB
$8.89B
$394K 0.04%
+7,610
New +$417K
VST icon
336
Vistra
VST
$47.4B
$386K 0.04%
+20,458
New +$386K
WGO icon
337
Winnebago Industries
WGO
$909M
$383K 0.04%
7,419
+3,169
+75% +$183K
KEYS icon
338
Keysight
KEYS
$58.3B
$381K 0.04%
+3,855
New +$379K
OZK icon
339
Bank OZK
OZK
$5.61B
$380K 0.04%
17,829
+17,539
+6,048% +$409K
P
340
Everpure Inc
P
$29.9B
$378K 0.04%
+24,591
New +$402K
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
$374K 0.04%
387
-739
-66% -$686K
NTAP icon
342
NetApp
NTAP
$37.2B
$369K 0.04%
+8,412
New +$367K
CF icon
343
CF Industries
CF
$17.3B
$367K 0.04%
11,952
-959
-7% -$30.6K
AYI icon
344
Acuity Brands
AYI
$10.8B
$362K 0.04%
3,537
+813
+30% +$83.5K
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.84B
$362K 0.04%
+21,134
New +$335K
BWXT icon
346
BWX Technologies
BWXT
$15.6B
$359K 0.04%
6,376
+5,835
+1,079% +$327K
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$359K 0.04%
+8,717
New +$333K
SNA icon
348
Snap-on
SNA
$21.5B
$356K 0.04%
+2,418
New +$351K
BFAM icon
349
Bright Horizons
BFAM
$3.86B
$355K 0.04%
2,335
-10,980
-82% -$1.38M
LNC icon
350
Lincoln National
LNC
$8.81B
$354K 0.04%
11,314
-56,442
-83% -$2.01M
12 13
14
15 16

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.