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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
REG icon
426
Regency Centers
REG
$14.1B
$225K 0.02%
+5,910
New +$243K
DOOR
427
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$224K 0.02%
2,280
-493
-18% -$43.8K
PMVP icon
428
PMV Pharmaceuticals
PMVP
$63.5M
$223K 0.02%
+6,291
New +$232K
EW icon
429
Edwards Lifesciences
EW
$51.7B
$220K 0.02%
+2,761
New +$215K
TMX
430
DELISTED
Terminix Global Holdings, Inc.
TMX
$220K 0.02%
+5,518
New +$218K
CLGX
431
DELISTED
Corelogic, Inc.
CLGX
$220K 0.02%
3,253
-3,267
-50% -$220K
CFR icon
432
Cullen/Frost Bankers
CFR
$10.2B
$218K 0.02%
+3,416
New +$240K
VRTU
433
DELISTED
Virtusa Corporation
VRTU
$218K 0.02%
+4,436
New +$176K
AVT icon
434
Avnet
AVT
$7.92B
$215K 0.02%
8,318
-7,005
-46% -$190K
BC icon
435
Brunswick
BC
$5.28B
$211K 0.02%
+3,576
New +$228K
LAD icon
436
Lithia Motors
LAD
$8.26B
$211K 0.02%
+925
New +$208K
DLB icon
437
Dolby
DLB
$5.79B
$210K 0.02%
+3,171
New +$215K
MORN icon
438
Morningstar
MORN
$7.53B
$210K 0.02%
+1,309
New +$207K
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.8B
$210K 0.02%
+5,889
New +$234K
IFF icon
440
International Flavors & Fragrances
IFF
$21.9B
$207K 0.02%
1,693
-5,531
-77% -$688K
EQH icon
441
Equitable Holdings
EQH
$14.1B
$205K 0.02%
+11,227
New +$226K
ZG icon
442
Zillow
ZG
$7.63B
$205K 0.02%
2,014
-5,533
-73% -$431K
HXL icon
443
Hexcel
HXL
$7.82B
$204K 0.02%
+6,092
New +$246K
PK icon
444
Park Hotels & Resorts
PK
$2.97B
$204K 0.02%
20,421
+2,025
+11% +$19.2K
WHR icon
445
Whirlpool
WHR
$2.82B
$204K 0.02%
1,107
+206
+23% +$34.2K
FHN icon
446
First Horizon
FHN
$12.1B
$203K 0.02%
21,529
-41,061
-66% -$386K
MTDR icon
447
Matador Resources
MTDR
$6.09B
$203K 0.02%
+24,605
New +$220K
FWONK icon
448
Liberty Media Series C
FWONK
$25.8B
$202K 0.02%
+5,764
New +$203K
WPX
449
DELISTED
WPX Energy, Inc.
WPX
$202K 0.02%
+41,260
New +$228K
WBD icon
450
Warner Bros
WBD
$67.1B
$201K 0.02%
+9,234
New +$202K
16 17
18
19 20

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.