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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
+2,256.67%
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
VRSN icon
26
VeriSign
VRSN
$26.5B
$6.64M 0.7%
32,392
+21,656
+202% +$4.47M
NXPI icon
27
NXP Semiconductors
NXPI
$58.3B
$6.2M 0.66%
49,692
+23,294
+88% +$2.84M
BKNG icon
28
Booking.com
BKNG
$160B
$6.2M 0.66%
+90,575
New +$6.36M
NVDA icon
29
NVIDIA
NVDA
$5.31T
$6.06M 0.64%
+448,000
New +$5.21M
AMT icon
30
American Tower
AMT
$78.3B
$6.03M 0.64%
+24,939
New +$6.32M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$5.77M 0.61%
22,047
+5,399
+32% +$1.39M
BIDU icon
32
Baidu
BIDU
$37.7B
$5.64M 0.6%
44,548
+30,317
+213% +$3.76M
DIS icon
33
Walt Disney
DIS
$177B
$5.58M 0.59%
44,959
+41,503
+1,201% +$5.19M
TWLO icon
34
Twilio
TWLO
$29.3B
$5.44M 0.58%
+21,999
New +$5.42M
KO icon
35
Coca-Cola
KO
$374B
$5.18M 0.55%
104,932
+16,557
+19% +$796K
DELL icon
36
Dell
DELL
$299B
$5.08M 0.54%
+147,975
New +$4.62M
COST icon
37
Costco
COST
$418B
$4.97M 0.53%
+14,010
New +$4.71M
SBUX icon
38
Starbucks
SBUX
$121B
$4.89M 0.52%
+56,903
New +$4.54M
MAR icon
39
Marriott International
MAR
$94.2B
$4.83M 0.51%
52,119
+41,805
+405% +$3.94M
VZ icon
40
Verizon
VZ
$193B
$4.82M 0.51%
80,941
+64,074
+380% +$3.72M
BAC icon
41
Bank of America
BAC
$442B
$4.74M 0.5%
196,782
+112,237
+133% +$2.79M
SHW icon
42
Sherwin-Williams
SHW
$89.7B
$4.7M 0.5%
20,229
+18,501
+1,071% +$4.04M
BAX icon
43
Baxter International
BAX
$14.1B
$4.59M 0.49%
+57,062
New +$4.8M
JD icon
44
JD.com
JD
$43.9B
$4.52M 0.48%
58,203
-797,358
-93% -$55.4M
INTU icon
45
Intuit
INTU
$89.7B
$4.5M 0.48%
13,781
+12,767
+1,259% +$3.99M
BSX icon
46
Boston Scientific
BSX
$69.2B
$4.48M 0.48%
+117,333
New +$4.52M
PFE icon
47
Pfizer
PFE
$147B
$4.46M 0.47%
127,952
+22,688
+22% +$795K
NFLX icon
48
Netflix
NFLX
$309B
$4.44M 0.47%
88,720
-71,830
-45% -$3.58M
QRVO icon
49
Qorvo
QRVO
$8.4B
$4.22M 0.45%
+32,688
New +$4.05M
MS icon
50
Morgan Stanley
MS
$343B
$4.16M 0.44%
85,958
+73,126
+570% +$3.68M
1
2
3 4 5

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CCA
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AF
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PE
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LNWWM
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FSC
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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.