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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
GTHX
826
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$25K ﹤0.01%
+2,169
New +$35.8K
LHCG
827
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
+117
New +$23.1K
AWR icon
828
American States Water
AWR
$3.46B
$24K ﹤0.01%
+323
New +$24.8K
BAND
829
Bandwidth Inc
BAND
$1.61B
$24K ﹤0.01%
+140
New +$20.7K
HURN icon
830
Huron Consulting
HURN
$2.42B
$24K ﹤0.01%
+600
New +$26.2K
MCS icon
831
Marcus Corp
MCS
$945M
$24K ﹤0.01%
+3,094
New +$41.7K
OGS icon
832
ONE Gas
OGS
$5.04B
$24K ﹤0.01%
+352
New +$25.9K
PENN icon
833
PENN Entertainment
PENN
$2.71B
$24K ﹤0.01%
327
-100
-23% -$4.91K
REZI icon
834
Resideo Technologies
REZI
$3.95B
$24K ﹤0.01%
+2,160
New +$27.4K
SIGI icon
835
Selective Insurance
SIGI
$5.73B
$24K ﹤0.01%
461
+236
+105% +$13K
STNG icon
836
Scorpio Tankers
STNG
$3.81B
$24K ﹤0.01%
2,126
-630
-23% -$7.92K
ZYXI
837
DELISTED
Zynex
ZYXI
$24K ﹤0.01%
1,492
-3,937
-73% -$66.5K
SYRS
838
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$24K ﹤0.01%
+272
New +$30.9K
INFN
839
DELISTED
Infinera Corporation Common Stock
INFN
$24K ﹤0.01%
3,883
+2,276
+142% +$15.9K
CHCO icon
840
City Holding Co
CHCO
$2.04B
$23K ﹤0.01%
+404
New +$25.3K
CMRE icon
841
Costamare
CMRE
$1.77B
$23K ﹤0.01%
+3,748
New +$19.2K
GPRE icon
842
Green Plains
GPRE
$1.03B
$23K ﹤0.01%
1,458
-6,025
-81% -$82.6K
PKG icon
843
Packaging Corp of America
PKG
$22.8B
$23K ﹤0.01%
+208
New +$21.3K
RDN icon
844
Radian Group
RDN
$4.93B
$23K ﹤0.01%
1,608
+70
+5% +$1.04K
ATRI
845
DELISTED
Atrion Corp
ATRI
$23K ﹤0.01%
36
+7
+24% +$4.51K
AEL
846
DELISTED
American Equity Investment Life Holding Company
AEL
$23K ﹤0.01%
1,026
+981
+2,180% +$23.4K
HIBB
847
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K ﹤0.01%
+589
New +$17.1K
ECVT icon
848
Ecovyst
ECVT
$1.14B
$22K ﹤0.01%
+2,133
New +$26K
FULT icon
849
Fulton Financial
FULT
$4.64B
$22K ﹤0.01%
2,385
+1,091
+84% +$10.7K
KFRC icon
850
Kforce
KFRC
$1.06B
$22K ﹤0.01%
699
-123
-15% -$3.94K
32 33
34
35 36

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TAM
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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.