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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
AUD
876
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
12,571
-16
-0.1% -$24
WMC
877
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
+959
New +$21.3K
FRTA
878
DELISTED
Forterra, Inc
FRTA
$20K ﹤0.01%
1,653
+1,564
+1,757% +$20.8K
VCRA
879
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$20K ﹤0.01%
+672
New +$18.2K
MGLN
880
DELISTED
Magellan Health Services, Inc.
MGLN
$20K ﹤0.01%
265
-192
-42% -$14.3K
TBIO
881
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$20K ﹤0.01%
1,463
-63
-4% -$971
HTZ
882
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20K ﹤0.01%
17,850
-192,963
-92% -$278K
ARI
883
Apollo Commercial Real Estate
ARI
$885M
$19K ﹤0.01%
2,147
-31,219
-94% -$287K
ARVN icon
884
Arvinas
ARVN
$572M
$19K ﹤0.01%
+789
New +$22.9K
ASIX icon
885
AdvanSix
ASIX
$444M
$19K ﹤0.01%
+1,455
New +$18.2K
CNDT icon
886
Conduent
CNDT
$264M
$19K ﹤0.01%
5,899
-17,537
-75% -$52K
ESGR
887
DELISTED
Enstar Group
ESGR
$19K ﹤0.01%
+115
New +$19.6K
HLNE icon
888
Hamilton Lane
HLNE
$5.57B
$19K ﹤0.01%
+300
New +$20.5K
MD icon
889
Pediatrix Medical
MD
$2.2B
$19K ﹤0.01%
1,138
+27
+2% +$502
COWN
890
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19K ﹤0.01%
+1,195
New +$20.3K
CSGS
891
DELISTED
CSG Systems International
CSGS
$18K ﹤0.01%
428
-653
-60% -$27.2K
GFF icon
892
Griffon
GFF
$4.86B
$18K ﹤0.01%
+906
New +$18.6K
HLIO icon
893
Helios Technologies
HLIO
$2.76B
$18K ﹤0.01%
501
-83
-14% -$3.22K
INDB icon
894
Independent Bank
INDB
$3.97B
$18K ﹤0.01%
340
-84
-20% -$5.22K
TILE icon
895
Interface
TILE
$2.22B
$18K ﹤0.01%
2,997
+914
+44% +$6.82K
RVNC
896
DELISTED
Revance Therapeutics, Inc.
RVNC
$18K ﹤0.01%
+713
New +$18.7K
FLOW
897
DELISTED
SPX FLOW, Inc.
FLOW
$18K ﹤0.01%
+416
New +$17.3K
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
531
-10,373
-95% -$301K
ACLS icon
899
Axcelis
ACLS
$4.33B
$17K ﹤0.01%
+759
New +$19.4K
AKRO
900
DELISTED
Akero Therapeutics
AKRO
$17K ﹤0.01%
566
+202
+55% +$7.06K
34 35
36
37 38

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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
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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.