We are live on ! Find out more
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
BHE icon
651
Benchmark Electronics
BHE
$2.96B
$59K 0.01%
+2,925
New +$59.4K
EBS icon
652
Emergent Biosolutions
EBS
$248M
$59K 0.01%
+575
New +$62K
HMN icon
653
Horace Mann Educators
HMN
$2.11B
$59K 0.01%
+1,766
New +$65.7K
SPSC icon
654
SPS Commerce
SPSC
$2.64B
$59K 0.01%
762
+210
+38% +$16K
ITCI
655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$59K 0.01%
+2,284
New +$52.1K
CNNE icon
656
Cannae Holdings
CNNE
$649M
$58K 0.01%
+1,558
New +$59.1K
PCH
657
DELISTED
PotlatchDeltic
PCH
$58K 0.01%
+1,386
New +$59.2K
ESNT icon
658
Essent Group
ESNT
$6.33B
$57K 0.01%
1,551
-7,687
-83% -$275K
RARE icon
659
Ultragenyx Pharmaceutical
RARE
$2.55B
$57K 0.01%
+688
New +$57K
VRTS icon
660
Virtus Investment Partners
VRTS
$1.1B
$57K 0.01%
414
+204
+97% +$27.6K
AVYA
661
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$57K 0.01%
+3,724
New +$52.6K
AMG icon
662
Affiliated Managers Group
AMG
$9.76B
$56K 0.01%
815
-7,693
-90% -$538K
EXLS icon
663
EXL Service
EXLS
$5.29B
$56K 0.01%
4,260
+3,150
+284% +$40.4K
ALGT icon
664
Allegiant Air
ALGT
$2.57B
$55K 0.01%
460
+388
+539% +$46.8K
HQY icon
665
HealthEquity
HQY
$8.75B
$54K 0.01%
+1,046
New +$57.5K
KEX icon
666
Kirby Corp
KEX
$6.93B
$54K 0.01%
+1,501
New +$66.1K
PATK icon
667
Patrick Industries
PATK
$2.85B
$54K 0.01%
1,400
-1,423
-50% -$57K
CCS icon
668
Century Communities
CCS
$2.03B
$53K 0.01%
1,241
+947
+322% +$34.6K
HTH icon
669
Hilltop Holdings
HTH
$2.24B
$53K 0.01%
2,596
+74
+3% +$1.44K
WCC
670
WESCO International
WCC
$17.7B
$53K 0.01%
1,207
-43,032
-97% -$1.84M
DCPH
671
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$53K 0.01%
+1,041
New +$51K
EPAY
672
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.01%
1,258
+658
+110% +$31.2K
FUL icon
673
H.B. Fuller
FUL
$3.28B
$51K 0.01%
1,120
-6,116
-85% -$289K
GCO icon
674
Genesco
GCO
$422M
$51K 0.01%
+2,348
New +$46K
IVA
675
Inventiva
IVA
$1.13B
$51K 0.01%
+4,355
New +$49.9K
25 26
27
28 29

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.