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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
WTRG icon
501
Essential Utilities
WTRG
$11.4B
$146K 0.02%
3,633
-6,835
-65% -$294K
BRC icon
502
Brady Corp
BRC
$4.57B
$145K 0.02%
3,618
+2,270
+168% +$104K
CUB
503
DELISTED
Cubic Corporation
CUB
$143K 0.02%
+2,464
New +$116K
ZD icon
504
Ziff Davis
ZD
$1.98B
$142K 0.02%
+2,366
New +$134K
CYRX icon
505
CryoPort
CYRX
$762M
$141K 0.02%
+2,965
New +$120K
WLL
506
DELISTED
Whiting Petroleum Corporation
WLL
$141K 0.02%
8,160
+4,631
+131% +$258K
UNVR
507
DELISTED
Univar Solutions Inc.
UNVR
$139K 0.01%
8,225
-12,606
-61% -$223K
NSA
508
DELISTED
National Storage Affiliates Trust
NSA
$138K 0.01%
4,209
+2,324
+123% +$74.6K
HOLX
509
DELISTED
Hologic
HOLX
$137K 0.01%
+2,056
New +$130K
MLKN icon
510
MillerKnoll
MLKN
$1.67B
$134K 0.01%
+4,447
New +$110K
TSHA icon
511
Taysha Gene Therapies
TSHA
$1.89B
$132K 0.01%
+5,890
New +$139K
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
$131K 0.01%
+1,671
New +$133K
SBH icon
513
Sally Beauty Holdings
SBH
$1.58B
$130K 0.01%
+14,934
New +$180K
OPTU
514
Optimum Communications Inc
OPTU
$301M
$129K 0.01%
4,965
-116,750
-96% -$3.03M
EAF icon
515
GrafTech
EAF
$212M
$129K 0.01%
1,881
+1,381
+276% +$96.3K
IMVT icon
516
Immunovant
IMVT
$8.25B
$129K 0.01%
+3,669
New +$110K
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
$129K 0.01%
3,227
+2,412
+296% +$103K
LII icon
518
Lennox International
LII
$15.2B
$128K 0.01%
+469
New +$125K
CG icon
519
Carlyle Group
CG
$17.2B
$127K 0.01%
+5,161
New +$139K
CHH icon
520
Choice Hotels
CHH
$4.8B
$126K 0.01%
1,460
-671
-31% -$60.5K
CBT icon
521
Cabot Corp
CBT
$4.52B
$124K 0.01%
+3,437
New +$131K
CALY
522
Callaway Golf Company
CALY
$3.14B
$124K 0.01%
6,468
+155
+2% +$2.91K
EGHT icon
523
8x8 Inc
EGHT
$332M
$123K 0.01%
7,934
+7,765
+4,595% +$125K
TTEK icon
524
Tetra Tech
TTEK
$9.07B
$123K 0.01%
6,445
+5,855
+992% +$104K
FBC
525
DELISTED
Flagstar Bancorp, Inc. New
FBC
$122K 0.01%
4,128
+3,388
+458% +$102K
19 20
21
22 23

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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
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PH
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LNWWM
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FSC
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CCB
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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.