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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
MXL icon
701
MaxLinear
MXL
$6.8B
$44K ﹤0.01%
+1,875
New +$46.2K
PMT
702
PennyMac Mortgage Investment
PMT
$842M
$44K ﹤0.01%
+2,738
New +$48.5K
QTWO icon
703
Q2 Holdings
QTWO
$3.92B
$44K ﹤0.01%
477
+16
+3% +$1.49K
TGNA
704
DELISTED
TEGNA Inc
TGNA
$44K ﹤0.01%
3,752
-3,462
-48% -$41.1K
GRA
705
DELISTED
W.R. Grace & Co.
GRA
$44K ﹤0.01%
+1,097
New +$50K
GHC icon
706
Graham Holdings Company
GHC
$5.02B
$43K ﹤0.01%
+106
New +$42.5K
MGRC icon
707
McGrath RentCorp
MGRC
$2.92B
$43K ﹤0.01%
714
-20
-3% -$1.21K
SANM icon
708
Sanmina
SANM
$10.9B
$43K ﹤0.01%
1,596
+1,503
+1,616% +$40.9K
SM icon
709
SM Energy
SM
$6.87B
$43K ﹤0.01%
26,847
+648
+2% +$1.81K
CVA
710
DELISTED
Covanta Holding Corporation
CVA
$43K ﹤0.01%
5,534
-264
-5% -$2.42K
GLUU
711
DELISTED
Glu Mobile Inc.
GLUU
$43K ﹤0.01%
5,555
-12,373
-69% -$104K
ADT icon
712
ADT
ADT
$5.58B
$42K ﹤0.01%
5,177
-14,481
-74% -$141K
ADVM
713
DELISTED
Adverum Biotechnologies
ADVM
$42K ﹤0.01%
+409
New +$61.3K
BLKB icon
714
Blackbaud
BLKB
$2.08B
$42K ﹤0.01%
+746
New +$44.7K
CALX icon
715
Calix
CALX
$2.39B
$42K ﹤0.01%
+2,337
New +$44.1K
EIG icon
716
Employers Holdings
EIG
$889M
$42K ﹤0.01%
+1,397
New +$44.2K
EVH icon
717
Evolent Health
EVH
$447M
$42K ﹤0.01%
+3,391
New +$39.9K
FN icon
718
Fabrinet
FN
$20.1B
$42K ﹤0.01%
+669
New +$45K
SIBN icon
719
SI-BONE Inc
SIBN
$834M
$42K ﹤0.01%
+1,754
New +$34.8K
QUOT
720
DELISTED
Quotient Technology Inc
QUOT
$42K ﹤0.01%
5,674
-1,658
-23% -$13.4K
CEVA icon
721
CEVA Inc
CEVA
$1.08B
$41K ﹤0.01%
+1,030
New +$40.8K
LBRT icon
722
Liberty Energy
LBRT
$3.25B
$41K ﹤0.01%
+5,179
New +$36K
SRC
723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K ﹤0.01%
1,205
-10,042
-89% -$350K
AIMC
724
DELISTED
Altra Industrial Motion Corp
AIMC
$41K ﹤0.01%
+1,108
New +$40.7K
ECOM
725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41K ﹤0.01%
+2,835
New +$47K
27 28
29
30 31

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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
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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.