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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
NET icon
51
Cloudflare
NET
$101B
$4.11M 0.44%
+100,000
New +$3.83M
XYZ
52
Block Inc
XYZ
$47.5B
$4.06M 0.43%
25,000
-2,446
-9% -$345K
DAL icon
53
Delta Air Lines
DAL
$60.5B
$4.05M 0.43%
+132,433
New +$3.82M
MTCH icon
54
Match Group
MTCH
$8.4B
$4M 0.42%
36,162
+9,941
+38% +$1.05M
WTW icon
55
Willis Towers Watson
WTW
$31.6B
$3.8M 0.4%
18,194
+330
+2% +$67.4K
GS icon
56
Goldman Sachs
GS
$301B
$3.72M 0.39%
+18,506
New +$3.77M
EXC icon
57
Exelon
EXC
$46.7B
$3.62M 0.38%
+141,730
New +$3.76M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$3.55M 0.38%
+52,491
New +$3.55M
ROP icon
59
Roper Technologies
ROP
$39.3B
$3.54M 0.38%
+8,950
New +$3.72M
LHX icon
60
L3Harris
LHX
$53.9B
$3.43M 0.36%
20,207
-23,059
-53% -$4.04M
MPC icon
61
Marathon Petroleum
MPC
$84B
$3.38M 0.36%
115,269
+65,189
+130% +$2.29M
TDG icon
62
TransDigm Group
TDG
$69.8B
$3.38M 0.36%
+7,105
New +$3.34M
TJX icon
63
TJX Companies
TJX
$179B
$3.3M 0.35%
+59,352
New +$3.2M
HD icon
64
Home Depot
HD
$349B
$3.25M 0.35%
11,720
-9,183
-44% -$2.49M
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
$3.24M 0.34%
+28,900
New +$3.37M
OKTA icon
66
Okta
OKTA
$24.9B
$3.21M 0.34%
+14,995
New +$3.13M
HPQ icon
67
HP
HPQ
$25.8B
$3.19M 0.34%
+168,206
New +$3.07M
DFS
68
DELISTED
Discover Financial Services
DFS
$3.17M 0.34%
+54,812
New +$2.87M
STZ icon
69
Constellation Brands
STZ
$22.6B
$3.11M 0.33%
16,403
+14,928
+1,012% +$2.72M
RCL icon
70
Royal Caribbean
RCL
$85.7B
$3.08M 0.33%
+47,510
New +$2.8M
BEKE icon
71
KE Holdings
BEKE
$18.7B
$3.06M 0.33%
+50,000
New +$2.5M
SE icon
72
Sea Limited
SE
$68B
$3.02M 0.32%
19,601
-30,399
-61% -$4.1M
EOG icon
73
EOG Resources
EOG
$71.4B
$3M 0.32%
+83,425
New +$3.74M
TME icon
74
PUT
Tencent Music
TME
$15.7B
$2.95M 0.31%
+200,000
New +$3.12M
MNST icon
75
Monster Beverage
MNST
$92.1B
$2.94M 0.31%
73,416
+48,538
+195% +$1.92M
1 2
3
4 5

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CCA
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AF
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PE
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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.