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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
ZWS icon
626
Zurn Elkay Water Solutions
ZWS
$8.53B
$69K 0.01%
4,825
-4,754
-50% -$67.9K
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
$69K 0.01%
+2,843
New +$72.4K
GT icon
628
Goodyear
GT
$1.85B
$68K 0.01%
8,885
+6,584
+286% +$61K
MIK
629
DELISTED
Michaels Stores, Inc
MIK
$68K 0.01%
7,061
+1,388
+24% +$12K
RPAY icon
630
Repay Holdings
RPAY
$327M
$67K 0.01%
+2,837
New +$68.8K
APG icon
631
APi Group
APG
$18B
$66K 0.01%
6,995
-15,082
-68% -$139K
AVAV icon
632
AeroVironment
AVAV
$9.45B
$66K 0.01%
1,097
+270
+33% +$20K
MTN icon
633
Vail Resorts
MTN
$5.3B
$66K 0.01%
+309
New +$63.7K
SSD icon
634
Simpson Manufacturing
SSD
$8.16B
$66K 0.01%
675
-253
-27% -$24K
KAMN
635
DELISTED
Kaman Corp
KAMN
$66K 0.01%
+1,687
New +$72.5K
BKU icon
636
Bankunited
BKU
$3.36B
$65K 0.01%
+2,945
New +$62.4K
ZGNX
637
DELISTED
Zogenix, Inc.
ZGNX
$65K 0.01%
+3,601
New +$88.2K
AGNT
638
AGNT Inc
AGNT
$734M
$64K 0.01%
+3,162
New +$48.7K
OPLN
639
Openlane
OPLN
$4.54B
$64K 0.01%
4,439
-56,984
-93% -$890K
FOCS
640
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$64K 0.01%
1,965
-1,556
-44% -$55K
OTIS icon
641
Otis Worldwide
OTIS
$28.2B
$63K 0.01%
+1,013
New +$62K
MNTV
642
DELISTED
Momentive Global Inc. Common Stock
MNTV
$63K 0.01%
+2,860
New +$66.4K
AR icon
643
Antero Resources
AR
$10.7B
$62K 0.01%
+22,549
New +$71.4K
FBP icon
644
First Bancorp
FBP
$4.38B
$62K 0.01%
11,876
-20,491
-63% -$114K
HIW icon
645
Highwoods Properties
HIW
$3.47B
$61K 0.01%
1,831
-12,873
-88% -$474K
AX icon
646
Axos Financial
AX
$5.68B
$60K 0.01%
+2,577
New +$58.9K
BGS icon
647
B&G Foods
BGS
$286M
$60K 0.01%
2,163
-641
-23% -$17.9K
EVER icon
648
EverQuote
EVER
$906M
$60K 0.01%
+1,564
New +$70.5K
OPY icon
649
Oppenheimer Holdings
OPY
$1.2B
$60K 0.01%
2,680
+1,826
+214% +$42.4K
UFPI icon
650
UFP Industries
UFPI
$5.19B
$60K 0.01%
+1,060
New +$59.8K
24 25
26
27 28

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CCA
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AF
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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.