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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
CIT
576
DELISTED
CIT Group Inc.
CIT
$92K 0.01%
+5,184
New +$99K
AVA icon
577
Avista
AVA
$3.24B
$91K 0.01%
2,674
+1,002
+60% +$36.3K
MUR icon
578
Murphy Oil
MUR
$4.78B
$91K 0.01%
+10,251
New +$132K
RAMP icon
579
LiveRamp
RAMP
$2.3B
$90K 0.01%
1,748
-5,525
-76% -$276K
HOME
580
DELISTED
At Home Group Inc.
HOME
$90K 0.01%
+6,047
New +$80K
JACK icon
581
Jack in the Box
JACK
$335M
$89K 0.01%
1,127
+922
+450% +$74.2K
WAT icon
582
Waters Corp
WAT
$39.9B
$89K 0.01%
+456
New +$94.8K
BTAI icon
583
BioXcel Therapeutics
BTAI
$27.8M
$88K 0.01%
+127
New +$95.4K
EXPO icon
584
Exponent
EXPO
$3.24B
$88K 0.01%
1,225
+737
+151% +$58.6K
NOVA
585
DELISTED
Sunnova Energy
NOVA
$87K 0.01%
+2,876
New +$68.2K
NTLA icon
586
Intellia Therapeutics
NTLA
$1.67B
$87K 0.01%
+4,371
New +$91.1K
WKC icon
587
World Kinect Corp
WKC
$1.86B
$87K 0.01%
+4,126
New +$101K
CLVS
588
DELISTED
Clovis Oncology, Inc.
CLVS
$87K 0.01%
14,907
+14,526
+3,813% +$86.9K
ALNY icon
589
Alnylam Pharmaceuticals
ALNY
$29.3B
$85K 0.01%
582
-20,074
-97% -$2.85M
AIN icon
590
Albany International
AIN
$1.78B
$84K 0.01%
1,693
-232
-12% -$12K
SPB icon
591
Spectrum Brands
SPB
$2.07B
$83K 0.01%
1,454
-2,249
-61% -$123K
USPH icon
592
US Physical Therapy
USPH
$1.22B
$83K 0.01%
952
+806
+552% +$69.3K
WWW icon
593
Wolverine World Wide
WWW
$1.55B
$83K 0.01%
+3,208
New +$78.4K
KRTX
594
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$83K 0.01%
1,077
+1,002
+1,336% +$85.4K
RAD
595
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
8,682
-1,176
-12% -$16.8K
GMED icon
596
Globus Medical
GMED
$11.2B
$81K 0.01%
+1,645
New +$84.8K
ITGR icon
597
Integer Holdings
ITGR
$4.26B
$81K 0.01%
1,366
-364
-21% -$24.3K
FOXF icon
598
Fox Factory Holding Corp
FOXF
$886M
$80K 0.01%
+1,081
New +$97.3K
QLYS icon
599
Qualys
QLYS
$6.35B
$80K 0.01%
816
-218
-21% -$23.3K
HEI.A icon
600
HEICO Corp Class A
HEI.A
$37.2B
$79K 0.01%
895
-5,047
-85% -$426K
22 23
24
25 26

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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
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.