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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
HAE icon
401
Haemonetics
HAE
$4B
$269K 0.03%
+3,088
New +$270K
AGO icon
402
Assured Guaranty
AGO
$3.34B
$263K 0.03%
+12,222
New +$269K
IDXX icon
403
Idexx Laboratories
IDXX
$46.2B
$263K 0.03%
+670
New +$248K
OUT icon
404
Outfront Media
OUT
$5.5B
$263K 0.03%
+18,382
New +$275K
EAT icon
405
Brinker International
EAT
$9.66B
$258K 0.03%
+6,028
New +$210K
TTWO icon
406
Take-Two Interactive
TTWO
$46.1B
$257K 0.03%
+1,556
New +$253K
WB icon
407
Weibo
WB
$1.95B
$256K 0.03%
+7,015
New +$248K
EPR icon
408
EPR Properties
EPR
$4.77B
$255K 0.03%
9,270
+1,188
+15% +$37.1K
MSGS icon
409
Madison Square Garden
MSGS
$9.39B
$255K 0.03%
1,693
-782
-32% -$123K
CHNG
410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$255K 0.03%
17,593
-45,295
-72% -$576K
GNTX icon
411
Gentex
GNTX
$5.07B
$254K 0.03%
9,849
-9,895
-50% -$263K
SON icon
412
Sonoco
SON
$5.74B
$254K 0.03%
4,968
+3,039
+158% +$161K
DVN icon
413
Devon Energy
DVN
$47.3B
$253K 0.03%
+26,699
New +$281K
FANG icon
414
Diamondback Energy
FANG
$52.7B
$251K 0.03%
+8,337
New +$318K
THG icon
415
Hanover Insurance
THG
$7.98B
$250K 0.03%
2,684
-3,150
-54% -$313K
LEA icon
416
Lear
LEA
$8.18B
$248K 0.03%
2,277
-12,185
-84% -$1.39M
SNV
417
DELISTED
Synovus
SNV
$244K 0.03%
11,531
+925
+9% +$19.3K
AL
418
DELISTED
Air Lease Corp
AL
$243K 0.03%
+8,243
New +$243K
BRKR icon
419
Bruker
BRKR
$8.14B
$242K 0.03%
+6,093
New +$254K
QTS
420
DELISTED
QTS REALTY TRUST, INC.
QTS
$239K 0.03%
3,785
+2,346
+163% +$156K
SAM icon
421
Boston Beer
SAM
$1.92B
$236K 0.03%
267
-869
-76% -$686K
SRNE
422
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$229K 0.02%
20,553
+20,270
+7,163% +$186K
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$228K 0.02%
+1,993
New +$235K
FDS icon
424
Factset
FDS
$10.2B
$228K 0.02%
681
-3,169
-82% -$1.1M
GO icon
425
Grocery Outlet
GO
$980M
$228K 0.02%
5,798
-1,002
-15% -$41.3K
15 16
17
18 19

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.