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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
INVX
926
Innovex International
INVX
$1.97B
$15K ﹤0.01%
608
-3,531
-85% -$112K
DBD
927
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
+1,959
New +$14.4K
KBAL
928
DELISTED
Kimball International
KBAL
$15K ﹤0.01%
+1,429
New +$15.9K
IBTX
929
DELISTED
Independent Bank Group, Inc.
IBTX
$15K ﹤0.01%
+340
New +$15K
BANR icon
930
Banner Corp
BANR
$2.4B
$14K ﹤0.01%
446
+306
+219% +$10.8K
CERS icon
931
Cerus
CERS
$474M
$14K ﹤0.01%
+2,164
New +$14.4K
CVCO icon
932
Cavco Industries
CVCO
$4.55B
$14K ﹤0.01%
+78
New +$14.9K
KYNB
933
Kyntra Bio
KYNB
$29.4M
$14K ﹤0.01%
14
-1
-7% -$1.08K
JBSS icon
934
John B. Sanfilippo & Son
JBSS
$972M
$14K ﹤0.01%
191
+146
+324% +$12.2K
NMRK icon
935
Newmark Group
NMRK
$2.63B
$14K ﹤0.01%
3,185
-14,913
-82% -$64.5K
OSIS icon
936
OSI Systems
OSIS
$3.89B
$14K ﹤0.01%
181
-483
-73% -$36K
SRDX
937
DELISTED
Surmodics
SRDX
$14K ﹤0.01%
+364
New +$16K
TRS icon
938
TriMas Corp
TRS
$1.44B
$14K ﹤0.01%
+608
New +$14.8K
UEIC icon
939
Universal Electronics
UEIC
$61.3M
$14K ﹤0.01%
+366
New +$15.9K
VRRM icon
940
Verra Mobility
VRRM
$744M
$14K ﹤0.01%
1,472
+1,332
+951% +$13.9K
SWAV
941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14K ﹤0.01%
+184
New +$10.4K
USX
942
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$14K ﹤0.01%
+1,726
New +$14.7K
PRVB
943
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$14K ﹤0.01%
1,069
+1,025
+2,330% +$12.9K
AGRX
944
DELISTED
Agile Therapeutics
AGRX
$14K ﹤0.01%
+2
New +$11.5K
CNCE
945
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14K ﹤0.01%
1,416
+298
+27% +$2.94K
AMBA icon
946
Ambarella
AMBA
$3.81B
$13K ﹤0.01%
241
-169
-41% -$8.17K
APLS
947
DELISTED
Apellis Pharmaceuticals
APLS
$13K ﹤0.01%
436
-894
-67% -$26.7K
CNS icon
948
Cohen & Steers
CNS
$4.3B
$13K ﹤0.01%
237
+116
+96% +$7.16K
ETNB
949
DELISTED
89bio
ETNB
$13K ﹤0.01%
+498
New +$15.8K
GERN icon
950
Geron
GERN
$949M
$13K ﹤0.01%
7,295
+2,383
+49% +$4.41K
36 37
38
39 40

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.