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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
CRUS icon
551
Cirrus Logic
CRUS
$6.26B
$103K 0.01%
+1,531
New +$95.9K
NVAX icon
552
Novavax
NVAX
$1.31B
$103K 0.01%
949
-180
-16% -$21.9K
AMC icon
553
AMC Entertainment Holdings
AMC
$2.31B
$102K 0.01%
2,176
+326
+18% +$16.3K
OSK icon
554
Oshkosh
OSK
$9.59B
$102K 0.01%
+1,383
New +$106K
NSP icon
555
Insperity
NSP
$2.01B
$101K 0.01%
1,535
+198
+15% +$13.2K
VAC icon
556
Marriott Vacations Worldwide
VAC
$4.25B
$101K 0.01%
1,115
-1,580
-59% -$143K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$101K 0.01%
+2,018
New +$105K
IVR icon
558
Invesco Mortgage Capital
IVR
$805M
$100K 0.01%
3,692
-408
-10% -$12.6K
STLD icon
559
Steel Dynamics
STLD
$37.6B
$100K 0.01%
3,499
-10,451
-75% -$300K
DLX icon
560
Deluxe
DLX
$1.15B
$99K 0.01%
+3,858
New +$99.6K
SITE icon
561
SiteOne Landscape Supply
SITE
$4.53B
$99K 0.01%
814
+616
+311% +$73.8K
SWI
562
DELISTED
SolarWinds Corporation Common Stock
SWI
$99K 0.01%
4,605
-5,539
-55% -$113K
ARCT icon
563
Arcturus Therapeutics
ARCT
$211M
$98K 0.01%
2,281
+2,266
+15,107% +$112K
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
$98K 0.01%
+10,352
New +$99.4K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
$98K 0.01%
+6,571
New +$75.9K
BOX icon
566
Box
BOX
$4.6B
$96K 0.01%
+5,551
New +$102K
MDP
567
DELISTED
Meredith Corporation
MDP
$96K 0.01%
7,304
+5,031
+221% +$70.3K
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
$96K 0.01%
+6,480
New +$98.8K
CWH icon
569
Camping World
CWH
$653M
$95K 0.01%
3,185
-6,381
-67% -$208K
LRN icon
570
Stride
LRN
$3.43B
$95K 0.01%
+3,600
New +$139K
ASB icon
571
Associated Banc-Corp
ASB
$5.91B
$94K 0.01%
7,468
-33,314
-82% -$441K
CALM icon
572
Cal-Maine
CALM
$3.99B
$94K 0.01%
+2,460
New +$104K
EEFT icon
573
Euronet Worldwide
EEFT
$2.7B
$93K 0.01%
+1,018
New +$99.3K
ABG icon
574
Asbury Automotive
ABG
$3.85B
$92K 0.01%
+940
New +$95K
EXP icon
575
Eagle Materials
EXP
$6.57B
$92K 0.01%
+1,067
New +$86.2K
21 22
23
24 25

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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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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.