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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
VVV icon
351
Valvoline
VVV
$4.51B
$354K 0.04%
18,577
-16,249
-47% -$336K
ZBRA icon
352
Zebra Technologies
ZBRA
$17.8B
$354K 0.04%
1,401
-1,200
-46% -$323K
FIVE icon
353
Five Below
FIVE
$13.5B
$348K 0.04%
+2,739
New +$312K
ALLE icon
354
Allegion
ALLE
$14.4B
$346K 0.04%
+3,502
New +$355K
ARE icon
355
Alexandria Real Estate Equities
ARE
$8.56B
$346K 0.04%
2,165
+1,864
+619% +$311K
SO icon
356
Southern Company
SO
$107B
$346K 0.04%
+6,378
New +$341K
NVCR icon
357
NovoCure
NVCR
$1.91B
$345K 0.04%
3,099
-406
-12% -$32.5K
HEI icon
358
HEICO Corp
HEI
$51.4B
$339K 0.04%
3,243
+2,245
+225% +$232K
AGIO icon
359
Agios Pharmaceuticals
AGIO
$1.93B
$337K 0.04%
+9,636
New +$422K
PSX icon
360
Phillips 66
PSX
$81.4B
$336K 0.04%
+6,473
New +$395K
STEP icon
361
StepStone Group
STEP
$3.82B
$335K 0.04%
+12,572
New +$321K
COHR
362
DELISTED
Coherent Inc
COHR
$335K 0.04%
3,016
+1,318
+78% +$160K
LBRDA icon
363
Liberty Broadband Class A
LBRDA
$5.16B
$333K 0.04%
2,346
+1,674
+249% +$227K
ZEN
364
DELISTED
ZENDESK INC
ZEN
$331K 0.04%
+3,218
New +$301K
ENOV icon
365
Enovis
ENOV
$1.53B
$329K 0.03%
+6,094
New +$335K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.9B
$323K 0.03%
3,576
+1,098
+44% +$103K
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
$322K 0.03%
+3,695
New +$291K
INGR icon
368
Ingredion
INGR
$6.58B
$321K 0.03%
4,240
+2,332
+122% +$189K
RGA icon
369
Reinsurance Group of America
RGA
$16.1B
$320K 0.03%
3,361
-12,545
-79% -$1.13M
SCI icon
370
Service Corp International
SCI
$11.6B
$320K 0.03%
+7,595
New +$324K
GAP
371
The Gap Inc
GAP
$7.37B
$319K 0.03%
+18,755
New +$279K
ATR icon
372
AptarGroup
ATR
$8.61B
$318K 0.03%
+2,811
New +$329K
G icon
373
Genpact
G
$5.76B
$316K 0.03%
+8,115
New +$320K
TFX icon
374
Teleflex
TFX
$5.98B
$315K 0.03%
+924
New +$342K
GPK icon
375
Graphic Packaging
GPK
$3.58B
$314K 0.03%
+22,289
New +$316K
13 14
15
16 17

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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.