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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
DCH
601
Dauch Corp
DCH
$1.51B
$78K 0.01%
13,503
+3,269
+32% +$23.4K
LPX icon
602
Louisiana-Pacific
LPX
$5.49B
$78K 0.01%
2,634
-145
-5% -$4.45K
TCBI icon
603
Texas Capital Bancshares
TCBI
$4.32B
$77K 0.01%
+2,474
New +$78K
XRN
604
Chiron Real Estate Inc
XRN
$477M
$76K 0.01%
+1,131
New +$70.9K
MTZ icon
605
MasTec
MTZ
$21.9B
$75K 0.01%
+1,775
New +$76.3K
TXT icon
606
Textron
TXT
$15.4B
$74K 0.01%
2,054
-5,862
-74% -$213K
BXP icon
607
Boston Properties
BXP
$11.1B
$73K 0.01%
909
-26,799
-97% -$2.34M
IVZ icon
608
Invesco
IVZ
$13.9B
$73K 0.01%
+6,389
New +$67.7K
CMC icon
609
Commercial Metals
CMC
$8.31B
$72K 0.01%
3,595
-707
-16% -$14.7K
DOMO icon
610
Domo
DOMO
$184M
$72K 0.01%
1,888
-2,917
-61% -$105K
SIG icon
611
Signet Jewelers
SIG
$3.76B
$72K 0.01%
+3,858
New +$56.1K
DNOW icon
612
DNOW Inc
DNOW
$2.99B
$71K 0.01%
15,583
-7,004
-31% -$53.2K
HOG icon
613
Harley-Davidson
HOG
$2.71B
$71K 0.01%
2,905
-49,414
-94% -$1.33M
J icon
614
Jacobs Solutions
J
$17B
$71K 0.01%
919
-5,470
-86% -$400K
TROX icon
615
Tronox
TROX
$1.04B
$71K 0.01%
8,977
-9,402
-51% -$78.5K
UHS icon
616
Universal Health Services
UHS
$10.5B
$71K 0.01%
+666
New +$71.2K
CORE
617
DELISTED
Core Mark Holding Co., Inc.
CORE
$71K 0.01%
2,437
-154
-6% -$4.5K
UFS
618
DELISTED
DOMTAR CORPORATION (New)
UFS
$71K 0.01%
2,712
-32,068
-92% -$812K
MKC icon
619
McCormick & Company Non-Voting
MKC
$14.2B
$70K 0.01%
726
-13,288
-95% -$1.3M
TXRH icon
620
Texas Roadhouse
TXRH
$13.7B
$70K 0.01%
+1,145
New +$67K
AXNX
621
DELISTED
Axonics, Inc. Common Stock
AXNX
$70K 0.01%
+1,362
New +$56.9K
ABM icon
622
ABM Industries
ABM
$2.84B
$69K 0.01%
+1,871
New +$68.5K
CDE icon
623
Coeur Mining
CDE
$17.9B
$69K 0.01%
9,288
-10,028
-52% -$75.4K
DK icon
624
Delek US
DK
$3.58B
$69K 0.01%
6,207
-13,958
-69% -$215K
MBUU icon
625
Malibu Boats
MBUU
$567M
$69K 0.01%
1,400
+1,230
+724% +$66.8K
23 24
25
26 27

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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.