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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
LONA
451
LeonaBio Inc
LONA
$72.1M
$197K 0.02%
+1,068
New +$178K
BHF icon
452
Brighthouse Financial
BHF
$3.5B
$197K 0.02%
+7,327
New +$213K
BPOP icon
453
Popular Inc
BPOP
$11.1B
$197K 0.02%
+5,431
New +$201K
BSY icon
454
Bentley Systems
BSY
$10.6B
$197K 0.02%
+6,277
New +$203K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$197K 0.02%
410
-3,259
-89% -$1.61M
CHDN icon
456
Churchill Downs
CHDN
$6.12B
$196K 0.02%
+2,394
New +$186K
EXEL icon
457
Exelixis
EXEL
$13.4B
$195K 0.02%
+7,959
New +$186K
HRL icon
458
Hormel Foods
HRL
$13.8B
$194K 0.02%
+3,965
New +$199K
OVV icon
459
Ovintiv
OVV
$16.4B
$194K 0.02%
23,723
+14,181
+149% +$146K
CBSH icon
460
Commerce Bancshares
CBSH
$8.5B
$189K 0.02%
+4,492
New +$193K
KMI icon
461
Kinder Morgan
KMI
$68.7B
$189K 0.02%
+15,301
New +$213K
WRB icon
462
W.R. Berkley
WRB
$26.6B
$189K 0.02%
6,946
-20,808
-75% -$570K
WTM icon
463
White Mountains Insurance
WTM
$5.13B
$189K 0.02%
243
+185
+319% +$160K
PRLD icon
464
Prelude Therapeutics
PRLD
$390M
$188K 0.02%
+6,251
New +$177K
DDS icon
465
Dillards
DDS
$9.56B
$187K 0.02%
+5,107
New +$143K
APLE icon
466
Apple Hospitality REIT
APLE
$3.82B
$186K 0.02%
19,334
-15,633
-45% -$151K
BJ icon
467
BJs Wholesale Club
BJ
$12.3B
$186K 0.02%
+4,483
New +$185K
GPI icon
468
Group 1 Automotive
GPI
$3.18B
$182K 0.02%
2,059
-2,708
-57% -$231K
IRM icon
469
Iron Mountain
IRM
$36.1B
$181K 0.02%
+6,768
New +$193K
KIM icon
470
Kimco Realty
KIM
$16.4B
$180K 0.02%
15,949
-62,194
-80% -$734K
MRCY icon
471
Mercury Systems
MRCY
$6.52B
$180K 0.02%
+2,319
New +$176K
DKS icon
472
Dick's Sporting Goods
DKS
$18.7B
$179K 0.02%
+3,085
New +$150K
LCII icon
473
LCI Industries
LCII
$2.65B
$176K 0.02%
+1,655
New +$193K
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$176K 0.02%
1,330
-9,305
-87% -$1.22M
KODK icon
475
Kodak
KODK
$983M
$174K 0.02%
+19,779
New +$155K
17 18
19
20 21

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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
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.