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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
IBOC icon
801
International Bancshares
IBOC
$4.57B
$28K ﹤0.01%
1,086
-503
-32% -$15.4K
SKT icon
802
Tanger
SKT
$4.52B
$28K ﹤0.01%
4,577
+3,019
+194% +$18.9K
SMPL icon
803
Simply Good Foods
SMPL
$982M
$28K ﹤0.01%
+1,265
New +$29.4K
SWBI icon
804
Smith & Wesson
SWBI
$637M
$28K ﹤0.01%
+1,827
New +$32.3K
YETI icon
805
Yeti Holdings
YETI
$3.95B
$28K ﹤0.01%
+620
New +$29.4K
B
806
DELISTED
Barnes Group Inc.
B
$28K ﹤0.01%
+787
New +$29.9K
FMBI
807
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28K ﹤0.01%
2,611
+1,839
+238% +$22.7K
ACCO icon
808
Acco Brands
ACCO
$407M
$27K ﹤0.01%
+4,622
New +$30.2K
AMRX icon
809
Amneal Pharmaceuticals
AMRX
$5.79B
$27K ﹤0.01%
+6,961
New +$29.8K
CNX icon
810
CNX Resources
CNX
$5.2B
$27K ﹤0.01%
2,842
-26,507
-90% -$270K
FSS icon
811
Federal Signal
FSS
$7.83B
$27K ﹤0.01%
+909
New +$28K
LGND icon
812
Ligand Pharmaceuticals
LGND
$6.36B
$27K ﹤0.01%
+450
New +$30.7K
OVID icon
813
Ovid Therapeutics
OVID
$491M
$27K ﹤0.01%
4,771
+4,447
+1,373% +$29.8K
RDFN
814
DELISTED
Redfin
RDFN
$27K ﹤0.01%
+534
New +$23.6K
SPXC icon
815
SPX Corp
SPXC
$10.8B
$27K ﹤0.01%
583
-990
-63% -$41.7K
UVE icon
816
Universal Insurance Holdings
UVE
$1.23B
$27K ﹤0.01%
1,979
-1,555
-44% -$27.5K
NEX
817
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27K ﹤0.01%
14,597
-223
-2% -$541
ACHC icon
818
Acadia Healthcare
ACHC
$2.94B
$26K ﹤0.01%
+878
New +$25.5K
CWK icon
819
Cushman & Wakefield Ltd
CWK
$3.25B
$26K ﹤0.01%
+2,491
New +$28K
GDOT icon
820
Green Dot
GDOT
$745M
$26K ﹤0.01%
523
-5,574
-91% -$286K
GIII icon
821
G-III Apparel Group
GIII
$1.5B
$26K ﹤0.01%
+1,955
New +$23.5K
GRBK icon
822
Green Brick Partners
GRBK
$3.14B
$26K ﹤0.01%
1,610
+58
+4% +$855
CLDT
823
Chatham Lodging
CLDT
$586M
$25K ﹤0.01%
3,221
-3,658
-53% -$24K
GPMT
824
Granite Point Mortgage Trust
GPMT
$61.2M
$25K ﹤0.01%
+3,594
New +$24.2K
SSTK icon
825
Shutterstock
SSTK
$219M
$25K ﹤0.01%
+480
New +$22.8K
31 32
33
34 35

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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.