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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
JCI icon
676
Johnson Controls International
JCI
$92.2B
$50K 0.01%
+1,225
New +$48K
EVRI
677
DELISTED
Everi Holdings
EVRI
$49K 0.01%
+5,919
New +$41.1K
FELE icon
678
Franklin Electric
FELE
$4.84B
$49K 0.01%
+836
New +$47.5K
MOG.A icon
679
Moog Inc Class A
MOG.A
$12.8B
$49K 0.01%
765
-1,617
-68% -$93.3K
NNI icon
680
Nelnet
NNI
$4.7B
$49K 0.01%
810
+602
+289% +$36.8K
AZPN
681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$49K 0.01%
390
-5,918
-94% -$744K
IBRX icon
682
ImmunityBio
IBRX
$8.1B
$48K 0.01%
+6,987
New +$69.7K
KRG icon
683
Kite Realty
KRG
$5.36B
$48K 0.01%
4,102
-12,023
-75% -$132K
ORA icon
684
Ormat Technologies
ORA
$6.65B
$48K 0.01%
+813
New +$49K
OXM icon
685
Oxford Industries
OXM
$552M
$48K 0.01%
+1,189
New +$53.5K
AVNT icon
686
Avient
AVNT
$4.19B
$47K 0.01%
+1,770
New +$46.2K
BKH icon
687
Black Hills Corp
BKH
$5.69B
$47K 0.01%
874
+189
+28% +$10.8K
BPMC
688
DELISTED
Blueprint Medicines
BPMC
$47K 0.01%
506
+435
+613% +$33.5K
DMC
689
Del Monte Corp
DMC
$1.45B
$47K 0.01%
+2,055
New +$48.3K
NPO icon
690
Enpro
NPO
$7.05B
$47K 0.01%
839
-579
-41% -$31.2K
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
$47K 0.01%
+399
New +$46.6K
CLCT
692
DELISTED
Collectors Universe
CLCT
$47K 0.01%
+956
New +$41.1K
APPN icon
693
Appian
APPN
$2.48B
$46K ﹤0.01%
713
+524
+277% +$28.4K
BXMT icon
694
Blackstone Mortgage Trust
BXMT
$2.38B
$46K ﹤0.01%
+2,072
New +$48.5K
GTT
695
DELISTED
GTT Communications, Inc.
GTT
$46K ﹤0.01%
8,841
+629
+8% +$3.76K
MTRN icon
696
Materion
MTRN
$6.04B
$45K ﹤0.01%
868
+355
+69% +$20.1K
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
$45K ﹤0.01%
+370
New +$47.7K
NP
698
DELISTED
Neenah, Inc. Common Stock
NP
$45K ﹤0.01%
1,190
-907
-43% -$40.8K
ESS icon
699
Essex Property Trust
ESS
$18.5B
$44K ﹤0.01%
217
-9,064
-98% -$1.97M
KBR icon
700
KBR
KBR
$4.8B
$44K ﹤0.01%
1,973
-2,371
-55% -$55K
26 27
28
29 30

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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.