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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
LIVN icon
851
LivaNova
LIVN
$4.2B
$22K ﹤0.01%
+488
New +$23.6K
MAC icon
852
Macerich
MAC
$6.92B
$22K ﹤0.01%
+3,285
New +$25.8K
URBN icon
853
Urban Outfitters
URBN
$6.59B
$22K ﹤0.01%
1,053
-10,608
-91% -$208K
VECO icon
854
Veeco
VECO
$3.23B
$22K ﹤0.01%
1,920
+393
+26% +$5.01K
AERI
855
DELISTED
Aerie Pharmaceuticals
AERI
$22K ﹤0.01%
1,835
-1,597
-47% -$19.5K
ANAT
856
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
325
+62
+24% +$4.5K
EGOV
857
DELISTED
NIC Inc
EGOV
$22K ﹤0.01%
1,121
-4,204
-79% -$90.8K
BBIO icon
858
BridgeBio Pharma
BBIO
$16.5B
$21K ﹤0.01%
+573
New +$18K
CDLX icon
859
Cardlytics
CDLX
$21.5M
$21K ﹤0.01%
+30
New +$21.8K
ELME
860
Elme Communities
ELME
$144M
$21K ﹤0.01%
+1,061
New +$23.1K
MATV icon
861
Mativ Holdings
MATV
$711M
$21K ﹤0.01%
+693
New +$21.8K
MGNI icon
862
Magnite
MGNI
$3.55B
$21K ﹤0.01%
+3,090
New +$20.6K
PRAA icon
863
PRA Group
PRAA
$755M
$21K ﹤0.01%
+525
New +$21.8K
SKX
864
DELISTED
Skechers
SKX
$21K ﹤0.01%
+703
New +$21K
SPTN
865
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
1,297
-1,516
-54% -$30.3K
WBT
866
DELISTED
Welbilt, Inc.
WBT
$21K ﹤0.01%
+3,402
New +$22.9K
AUB icon
867
Atlantic Union Bankshares
AUB
$5.97B
$20K ﹤0.01%
948
+776
+451% +$17.6K
FRO icon
868
Frontline
FRO
$8.85B
$20K ﹤0.01%
3,044
-4,104
-57% -$31.4K
KPTI icon
869
Karyopharm Therapeutics
KPTI
$48M
$20K ﹤0.01%
92
-122
-57% -$29.8K
MTSI icon
870
MACOM Technology Solutions
MTSI
$23.7B
$20K ﹤0.01%
585
+171
+41% +$6.21K
SF
871
Stifel
SF
$12.6B
$20K ﹤0.01%
893
-4,844
-84% -$108K
VIAV icon
872
Viavi Solutions
VIAV
$9.66B
$20K ﹤0.01%
1,670
+1,411
+545% +$18.3K
TVRD
873
Tvardi Therapeutics
TVRD
$23.4M
$20K ﹤0.01%
+43
New +$25K
HT
874
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K ﹤0.01%
3,628
-14,441
-80% -$85K
ARNC
875
DELISTED
Arconic Corporation
ARNC
$20K ﹤0.01%
1,029
-18,934
-95% -$362K
33 34
35
36 37

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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
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
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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.