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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
BIG
476
DELISTED
Big Lots, Inc.
BIG
$174K 0.02%
3,899
-2,353
-38% -$106K
NGVT icon
477
Ingevity
NGVT
$2.68B
$170K 0.02%
3,445
+2,327
+208% +$131K
ROK icon
478
Rockwell Automation
ROK
$49B
$170K 0.02%
+770
New +$172K
CASY icon
479
Casey's General Stores
CASY
$30.9B
$169K 0.02%
950
-193
-17% -$32.6K
SWX icon
480
Southwest Gas
SWX
$6.67B
$169K 0.02%
2,672
-1,468
-35% -$98.1K
DBX icon
481
Dropbox
DBX
$8.12B
$168K 0.02%
+8,742
New +$182K
ENR icon
482
Energizer
ENR
$1.55B
$166K 0.02%
4,248
-2,065
-33% -$94.6K
LAMR icon
483
Lamar Advertising Co
LAMR
$16.3B
$164K 0.02%
+2,483
New +$165K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$164K 0.02%
+951
New +$150K
PLUG icon
485
Plug Power
PLUG
$3.04B
$163K 0.02%
12,182
-8,589
-41% -$94.7K
FNB icon
486
FNB Corp
FNB
$6.75B
$162K 0.02%
23,925
-15,213
-39% -$112K
HE icon
487
Hawaiian Electric Industries
HE
$2.14B
$161K 0.02%
+4,849
New +$170K
RXT icon
488
Rackspace Technology
RXT
$1.24B
$161K 0.02%
+8,353
New +$153K
NVST icon
489
Envista
NVST
$4.52B
$160K 0.02%
+6,486
New +$150K
PPD
490
DELISTED
PPD, Inc. Common Stock
PPD
$159K 0.02%
+4,300
New +$136K
AM icon
491
Antero Midstream
AM
$10.1B
$158K 0.02%
+29,498
New +$180K
EXPD icon
492
Expeditors International
EXPD
$23.2B
$158K 0.02%
+1,743
New +$148K
AJRD
493
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$158K 0.02%
3,970
+690
+21% +$27.9K
TRN icon
494
Trinity Industries
TRN
$2.38B
$156K 0.02%
+8,009
New +$163K
CCXI
495
DELISTED
ChemoCentryx, Inc.
CCXI
$154K 0.02%
+2,819
New +$152K
MET icon
496
MetLife
MET
$62.1B
$152K 0.02%
4,081
-45,508
-92% -$1.73M
HR icon
497
Healthcare Realty
HR
$6.84B
$150K 0.02%
+5,754
New +$151K
LMT icon
498
Lockheed Martin
LMT
$136B
$149K 0.02%
390
-9,065
-96% -$3.46M
HELE icon
499
Helen of Troy
HELE
$693M
$148K 0.02%
+765
New +$152K
JBTM
500
JBT Marel
JBTM
$6.39B
$147K 0.02%
+1,596
New +$153K
18 19
20
21 22

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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.