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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
CW icon
526
Curtiss-Wright
CW
$25.5B
$121K 0.01%
+1,300
New +$125K
PRLB icon
527
Protolabs
PRLB
$2.13B
$120K 0.01%
+927
New +$122K
PPC icon
528
Pilgrim's Pride
PPC
$6.54B
$117K 0.01%
+7,798
New +$125K
ACA icon
529
Arcosa
ACA
$7.11B
$116K 0.01%
+2,624
New +$115K
FIVN icon
530
FIVE9
FIVN
$2.54B
$116K 0.01%
893
-5,602
-86% -$674K
GEF icon
531
Greif
GEF
$5.04B
$116K 0.01%
3,202
+665
+26% +$24.5K
MFA
532
MFA Financial
MFA
$933M
$115K 0.01%
+10,769
New +$116K
ALB icon
533
Albemarle
ALB
$15.5B
$114K 0.01%
1,282
-10,847
-89% -$961K
CCOI icon
534
Cogent Communications
CCOI
$508M
$114K 0.01%
+1,900
New +$139K
VGR
535
DELISTED
Vector Group Ltd.
VGR
$114K 0.01%
+16,559
New +$113K
VSTO
536
DELISTED
Vista Outdoor Inc.
VSTO
$114K 0.01%
5,659
-15,513
-73% -$284K
CZR icon
537
Caesars Entertainment
CZR
$6.14B
$113K 0.01%
2,010
+1,722
+598% +$75.7K
FAF icon
538
First American
FAF
$7.58B
$113K 0.01%
2,227
-5,072
-69% -$263K
NUVA
539
DELISTED
NuVasive, Inc.
NUVA
$113K 0.01%
2,325
+2,275
+4,550% +$123K
CNO icon
540
CNO Financial Group
CNO
$5.1B
$112K 0.01%
6,967
-3,815
-35% -$61.2K
ERIE icon
541
Erie Indemnity
ERIE
$13.2B
$112K 0.01%
+533
New +$112K
EVR icon
542
Evercore
EVR
$11.8B
$112K 0.01%
+1,709
New +$104K
PAR icon
543
PAR Technology
PAR
$735M
$112K 0.01%
2,767
-2,050
-43% -$73.3K
XRX icon
544
Xerox
XRX
$425M
$112K 0.01%
5,983
+1,222
+26% +$21.4K
TDS icon
545
Telephone and Data Systems
TDS
$3.75B
$111K 0.01%
+6,014
New +$127K
IDA icon
546
Idacorp
IDA
$8.2B
$109K 0.01%
1,358
-2,853
-68% -$251K
VRE
547
DELISTED
Veris Residential
VRE
$109K 0.01%
8,602
+807
+10% +$11K
TWO
548
Two Harbors Investment
TWO
$1.27B
$108K 0.01%
5,300
-13,609
-72% -$289K
EPRT icon
549
Essential Properties Realty Trust
EPRT
$6.62B
$105K 0.01%
5,746
-8,423
-59% -$143K
RLI icon
550
RLI Corp
RLI
$5.89B
$105K 0.01%
2,508
-378
-13% -$16.6K
20 21
22
23 24

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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
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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.