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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
KN icon
751
Knowles
KN
$3.34B
$35K ﹤0.01%
2,360
+983
+71% +$14.9K
WW
752
DELISTED
WW International
WW
$35K ﹤0.01%
1,830
-2,426
-57% -$57.1K
ECOL
753
DELISTED
US Ecology, Inc.
ECOL
$35K ﹤0.01%
1,066
-589
-36% -$20.6K
HR
754
DELISTED
Healthcare Realty Trust Incorporated
HR
$35K ﹤0.01%
+1,150
New +$33.1K
EDIT icon
755
Editas Medicine
EDIT
$442M
$34K ﹤0.01%
+1,225
New +$39.9K
IRBT
756
DELISTED
iRobot
IRBT
$34K ﹤0.01%
+448
New +$34.5K
MBI icon
757
MBIA
MBI
$260M
$34K ﹤0.01%
+5,668
New +$41.9K
NSIT icon
758
Insight Enterprises
NSIT
$4.38B
$34K ﹤0.01%
+605
New +$32.5K
VXRT
759
DELISTED
Vaxart
VXRT
$34K ﹤0.01%
+5,079
New +$45.2K
WM icon
760
Waste Management
WM
$91B
$34K ﹤0.01%
304
-10,254
-97% -$1.13M
ICFI icon
761
ICF International
ICFI
$1.72B
$33K ﹤0.01%
+532
New +$35.3K
MCFT icon
762
MasterCraft Boat Holdings
MCFT
$590M
$33K ﹤0.01%
+1,893
New +$37.9K
ROG icon
763
Rogers Corp
ROG
$2.4B
$33K ﹤0.01%
+340
New +$40K
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.37B
$33K ﹤0.01%
2,400
-8,635
-78% -$127K
UPBD icon
765
Upbound Group
UPBD
$1.16B
$33K ﹤0.01%
1,100
-104
-9% -$3.08K
WIRE
766
DELISTED
Encore Wire Corp
WIRE
$33K ﹤0.01%
721
+15
+2% +$750
HGV icon
767
Hilton Grand Vacations
HGV
$3.55B
$32K ﹤0.01%
1,519
-28,041
-95% -$597K
IDCC icon
768
InterDigital
IDCC
$8.89B
$32K ﹤0.01%
554
+116
+26% +$6.97K
AAMI
769
Acadian Asset Management
AAMI
$3.19B
$32K ﹤0.01%
+2,473
New +$32.6K
LL
770
DELISTED
LL Flooring Holdings, Inc.
LL
$32K ﹤0.01%
+1,447
New +$30.9K
AVTA
771
DELISTED
Avantax, Inc. Common Stock
AVTA
$32K ﹤0.01%
3,426
+2,219
+184% +$24.6K
CMCO icon
772
Columbus McKinnon
CMCO
$584M
$31K ﹤0.01%
923
-329
-26% -$11.4K
CRNC icon
773
Cerence
CRNC
$413M
$31K ﹤0.01%
630
-22,302
-97% -$1.07M
EB
774
DELISTED
Eventbrite
EB
$31K ﹤0.01%
2,886
-523
-15% -$5.2K
IOSP icon
775
Innospec
IOSP
$2.28B
$31K ﹤0.01%
+493
New +$36.6K
29 30
31
32 33

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.