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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
OSW icon
951
OneSpaWorld
OSW
$2.66B
$13K ﹤0.01%
1,984
-1,470
-43% -$8.94K
PLAB icon
952
Photronics
PLAB
$1.93B
$13K ﹤0.01%
1,259
-2,481
-66% -$26.8K
WING icon
953
Wingstop
WING
$3.18B
$13K ﹤0.01%
95
+8
+9% +$1.18K
JNCE
954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$13K ﹤0.01%
+1,642
New +$10.2K
ALBO
955
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
+381
New +$11.1K
EBIX
956
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
644
-1,868
-74% -$41.6K
CMPR icon
957
Cimpress
CMPR
$2.31B
$12K ﹤0.01%
+164
New +$14.1K
CMTL icon
958
Comtech Telecommunications
CMTL
$51.8M
$12K ﹤0.01%
886
-1,568
-64% -$25.1K
GTES icon
959
Gates Industrial Corporation Ltd.
GTES
$7.15B
$12K ﹤0.01%
1,061
-1,756
-62% -$19.6K
LNN icon
960
Lindsay Corp
LNN
$1.18B
$12K ﹤0.01%
+122
New +$12K
MNRO icon
961
Monro
MNRO
$398M
$12K ﹤0.01%
299
-561
-65% -$28.6K
SFL icon
962
SFL Corp
SFL
$1.61B
$12K ﹤0.01%
+1,638
New +$14.3K
TRUE
963
DELISTED
TrueCar
TRUE
$12K ﹤0.01%
+2,462
New +$10.4K
TTGT icon
964
TechTarget
TTGT
$278M
$12K ﹤0.01%
+284
New +$10.7K
EGIO
965
DELISTED
Edgio, Inc. Common Stock
EGIO
$12K ﹤0.01%
+52
New +$13K
MORF
966
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12K ﹤0.01%
+422
New +$11.1K
CSPR
967
DELISTED
Casper Sleep Inc.
CSPR
$12K ﹤0.01%
1,666
-15,157
-90% -$127K
DCOM
968
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
1,037
+247
+31% +$3.07K
APOG icon
969
Apogee Enterprises
APOG
$908M
$11K ﹤0.01%
+493
New +$10.8K
ATKR icon
970
Atkore
ATKR
$3.16B
$11K ﹤0.01%
491
-2,372
-83% -$64.2K
FFIN icon
971
First Financial Bankshares
FFIN
$4.97B
$11K ﹤0.01%
+386
New +$11.4K
GES
972
DELISTED
Guess Inc
GES
$11K ﹤0.01%
+985
New +$11.3K
PLUS icon
973
ePlus
PLUS
$2.34B
$11K ﹤0.01%
300
-296
-50% -$11K
RC
974
Ready Capital
RC
$308M
$11K ﹤0.01%
939
-3,497
-79% -$33.3K
RNAC icon
975
Cartesian Therapeutics
RNAC
$268M
$11K ﹤0.01%
+155
New +$11.9K
37 38
39
40 41

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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
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.