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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
CFFN icon
901
Capitol Federal Financial
CFFN
$1.1B
$17K ﹤0.01%
+1,805
New +$17.6K
CVS icon
902
CVS Health
CVS
$122B
$17K ﹤0.01%
+293
New +$18.2K
FIX icon
903
Comfort Systems
FIX
$59.6B
$17K ﹤0.01%
+329
New +$16K
FNKO icon
904
Funko
FNKO
$328M
$17K ﹤0.01%
2,871
+2,264
+373% +$13.3K
SABR icon
905
Sabre
SABR
$835M
$17K ﹤0.01%
2,615
-60,242
-96% -$446K
TELL
906
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
21,764
– –
MDRX
907
DELISTED
Veradigm Inc. Common Stock
MDRX
$17K ﹤0.01%
+2,076
New +$17K
MNRL
908
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$17K ﹤0.01%
+1,862
New +$20.5K
QTNT
909
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+83
New +$21.5K
ANDE icon
910
Andersons Inc
ANDE
$2.22B
$16K ﹤0.01%
813
-2,359
-74% -$38.8K
ESPR
911
DELISTED
Esperion Therapeutics
ESPR
$16K ﹤0.01%
421
-3,328
-89% -$132K
ETD icon
912
Ethan Allen Interiors
ETD
$603M
$16K ﹤0.01%
+1,149
New +$15.2K
FTI icon
913
TechnipFMC
FTI
$27.3B
$16K ﹤0.01%
+3,410
New +$19.2K
NWN icon
914
Northwest Natural Holdings
NWN
$2.12B
$16K ﹤0.01%
+347
New +$17.7K
SLAB icon
915
Silicon Laboratories
SLAB
$7.23B
$16K ﹤0.01%
164
+107
+188% +$10.8K
SRI icon
916
Stoneridge
SRI
$213M
$16K ﹤0.01%
+851
New +$17.4K
NGM
917
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$16K ﹤0.01%
+989
New +$18K
SYKE
918
DELISTED
SYKES Enterprises Inc
SYKE
$16K ﹤0.01%
458
-41
-8% -$1.27K
USCR
919
DELISTED
U S Concrete, Inc.
USCR
$16K ﹤0.01%
+560
New +$15.1K
DBRG icon
920
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
1,344
-84
-6% -$813
FFWM
921
DELISTED
First Foundation Inc
FFWM
$15K ﹤0.01%
+1,114
New +$16.9K
MYE icon
922
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
+1,133
New +$16.9K
NAT icon
923
Nordic American Tanker
NAT
$1.37B
$15K ﹤0.01%
4,207
-73
-2% -$304
ODP
924
DELISTED
ODP
ODP
$15K ﹤0.01%
+762
New +$16.3K
RBC icon
925
RBC Bearings
RBC
$18B
$15K ﹤0.01%
+120
New +$15.4K
35 36
37
38 39

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CCA
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AF
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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.