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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
MCHP icon
376
Microchip Technology
MCHP
$46B
$313K 0.03%
+6,086
New +$317K
NWL icon
377
Newell Brands
NWL
$2.56B
$312K 0.03%
+18,196
New +$304K
PACW
378
DELISTED
PacWest Bancorp
PACW
$312K 0.03%
18,295
-13,592
-43% -$252K
FLO icon
379
Flowers Foods
FLO
$1.57B
$310K 0.03%
12,748
-10,280
-45% -$241K
PEGA icon
380
Pegasystems
PEGA
$5.38B
$309K 0.03%
5,114
+2,866
+127% +$165K
MANH icon
381
Manhattan Associates
MANH
$11.4B
$306K 0.03%
3,207
-1,168
-27% -$111K
HRB icon
382
H&R Block
HRB
$5.86B
$305K 0.03%
18,729
-41,113
-69% -$604K
NNN icon
383
NNN REIT
NNN
$8.99B
$302K 0.03%
8,761
+302
+4% +$10.8K
CSL icon
384
Carlisle Companies
CSL
$15.4B
$301K 0.03%
+2,456
New +$301K
RNR icon
385
RenaissanceRe
RNR
$13.4B
$301K 0.03%
1,774
-2,425
-58% -$429K
MIDD icon
386
Middleby
MIDD
$6.08B
$300K 0.03%
3,343
+1,349
+68% +$122K
SUI icon
387
Sun Communities
SUI
$14.7B
$300K 0.03%
2,136
-22,525
-91% -$3.23M
CFG icon
388
Citizens Financial Group
CFG
$30.6B
$299K 0.03%
11,828
-49,373
-81% -$1.25M
MLCO icon
389
Melco Resorts & Entertainment
MLCO
$2.14B
$299K 0.03%
+17,941
New +$318K
CHE icon
390
Chemed
CHE
$7.22B
$296K 0.03%
616
-335
-35% -$164K
REGI
391
DELISTED
Renewable Energy Group, Inc.
REGI
$295K 0.03%
+5,514
New +$194K
ITT icon
392
ITT
ITT
$19.1B
$290K 0.03%
+4,904
New +$297K
AOS icon
393
A.O. Smith
AOS
$8.7B
$289K 0.03%
+5,479
New +$274K
PFGC icon
394
Performance Food Group
PFGC
$18B
$284K 0.03%
+8,211
New +$264K
HRC
395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$284K 0.03%
+3,400
New +$333K
ORI icon
396
Old Republic International
ORI
$10.4B
$281K 0.03%
+19,081
New +$305K
SUMO
397
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$276K 0.03%
+12,668
New +$299K
MO icon
398
Altria Group
MO
$114B
$275K 0.03%
7,109
-127,575
-95% -$5.31M
GME icon
399
GameStop
GME
$8.6B
$274K 0.03%
107,512
+100,928
+1,533% +$146K
HAL icon
400
Halliburton
HAL
$26.6B
$271K 0.03%
22,485
-128,425
-85% -$1.86M
14 15
16
17 18

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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.