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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
SC
726
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
2,279
-16,718
-88% -$297K
GSHD icon
727
Goosehead Insurance
GSHD
$2.32B
$40K ﹤0.01%
+461
New +$42K
MMS icon
728
Maximus
MMS
$3.1B
$40K ﹤0.01%
586
+553
+1,676% +$40.7K
SFIX
729
Stitch Fix
SFIX
$560M
$40K ﹤0.01%
+1,471
New +$37.8K
TNET icon
730
TriNet
TNET
$3.14B
$40K ﹤0.01%
+673
New +$43.2K
TPIC
731
DELISTED
TPI Composites
TPIC
$40K ﹤0.01%
1,387
-118
-8% -$3.31K
WHD icon
732
Cactus
WHD
$5.44B
$40K ﹤0.01%
2,068
+1,600
+342% +$34.7K
CGNX icon
733
Cognex
CGNX
$11.3B
$39K ﹤0.01%
605
-15,567
-96% -$1.01M
ENTA icon
734
Enanta Pharmaceuticals
ENTA
$400M
$39K ﹤0.01%
853
-80
-9% -$3.88K
FCNCA icon
735
First Citizens BancShares
FCNCA
$25.3B
$39K ﹤0.01%
+122
New +$47.1K
FORM icon
736
FormFactor
FORM
$9.17B
$39K ﹤0.01%
1,549
+1,132
+271% +$31.6K
PUMP icon
737
ProPetro Holding
PUMP
$1.35B
$39K ﹤0.01%
+9,650
New +$52.5K
PRPL icon
738
Purple Innovation
PRPL
$41.7M
$38K ﹤0.01%
+62
New +$33K
ROCK icon
739
Gibraltar Industries
ROCK
$1.49B
$38K ﹤0.01%
590
-171
-22% -$10.1K
SHOE
740
Shoe Station Group
SHOE
$428M
$38K ﹤0.01%
2,260
-820
-27% -$12.4K
CATM
741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$38K ﹤0.01%
1,913
+847
+79% +$18.5K
BLDR icon
742
Builders FirstSource
BLDR
$8.04B
$37K ﹤0.01%
1,143
-1,863
-62% -$50.6K
DHT icon
743
DHT Holdings
DHT
$3.02B
$37K ﹤0.01%
+7,251
New +$40.1K
SSP icon
744
E.W. Scripps
SSP
$304M
$37K ﹤0.01%
+3,263
New +$35.6K
TBI
745
Trueblue
TBI
$311M
$37K ﹤0.01%
+2,364
New +$36.5K
TPR icon
746
Tapestry
TPR
$32.8B
$37K ﹤0.01%
2,375
-9,510
-80% -$140K
AXSM icon
747
Axsome Therapeutics
AXSM
$10.9B
$36K ﹤0.01%
502
-1,236
-71% -$96.3K
PLAY icon
748
Dave & Buster's
PLAY
$357M
$36K ﹤0.01%
+2,370
New +$35K
XPO icon
749
XPO
XPO
$23.7B
$36K ﹤0.01%
+1,240
New +$35.7K
ADUS icon
750
Addus HomeCare
ADUS
$2.23B
$35K ﹤0.01%
370
+182
+97% +$17K
28 29
30
31 32

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.