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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
IRTC icon
776
iRhythm Holdings
IRTC
$4.2B
$31K ﹤0.01%
+129
New +$22.8K
PSN icon
777
Parsons
PSN
$5.08B
$31K ﹤0.01%
926
-2,099
-69% -$72.6K
TIG
778
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$31K ﹤0.01%
+2,040
New +$31.1K
VIVO
779
DELISTED
Meridian Bioscience Inc
VIVO
$31K ﹤0.01%
+1,812
New +$35.2K
AA icon
780
Alcoa
AA
$13.2B
$30K ﹤0.01%
2,561
-63,104
-96% -$847K
AAON icon
781
Aaon
AAON
$7.77B
$30K ﹤0.01%
+755
New +$28.9K
AROC icon
782
Archrock
AROC
$5.8B
$30K ﹤0.01%
+5,608
New +$36.7K
BE icon
783
Bloom Energy
BE
$64.6B
$30K ﹤0.01%
1,669
-33,132
-95% -$495K
MOV icon
784
Movado Group
MOV
$841M
$30K ﹤0.01%
2,969
+817
+38% +$8.74K
USNA icon
785
Usana Health Sciences
USNA
$286M
$30K ﹤0.01%
+402
New +$32.3K
WVE icon
786
Wave Life Sciences
WVE
$1.2B
$30K ﹤0.01%
+3,481
New +$38.2K
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K ﹤0.01%
1,170
-8,185
-87% -$222K
MANT
788
DELISTED
Mantech International Corp
MANT
$30K ﹤0.01%
441
+404
+1,092% +$28.5K
AMN icon
789
AMN Healthcare
AMN
$1.4B
$29K ﹤0.01%
+497
New +$26.2K
AZZ icon
790
AZZ Inc
AZZ
$4.54B
$29K ﹤0.01%
+842
New +$28K
BEPC icon
791
Brookfield Renewable
BEPC
$6.26B
$29K ﹤0.01%
+750
New +$25.2K
COKE icon
792
Coca-Cola Consolidated
COKE
$12.8B
$29K ﹤0.01%
1,220
+790
+184% +$19.8K
ELF icon
793
e.l.f. Beauty
ELF
$5.81B
$29K ﹤0.01%
+1,555
New +$29.4K
LPG icon
794
Dorian LPG
LPG
$1.96B
$29K ﹤0.01%
3,601
-8,845
-71% -$73.3K
OIS icon
795
Oil States International
OIS
$491M
$29K ﹤0.01%
+10,778
New +$46.8K
RWT
796
Redwood Trust
RWT
$594M
$29K ﹤0.01%
+3,881
New +$27.4K
WNC icon
797
Wabash National
WNC
$527M
$29K ﹤0.01%
+2,466
New +$29K
TXNM
798
TXNM Energy Inc
TXNM
$5.94B
$29K ﹤0.01%
+698
New +$29.1K
RAVN
799
DELISTED
Raven Industries Inc
RAVN
$29K ﹤0.01%
1,342
-187
-12% -$4.32K
AEIS icon
800
Advanced Energy
AEIS
$13B
$28K ﹤0.01%
+440
New +$30.7K
30 31
32
33 34

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TAM
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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
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FSC
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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.