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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
OKE icon
76
Oneok
OKE
$54.5B
$2.92M 0.31%
+112,368
New +$3.13M
EMR icon
77
Emerson Electric
EMR
$88.3B
$2.78M 0.3%
+42,428
New +$2.79M
WFC icon
78
Wells Fargo
WFC
$264B
$2.77M 0.29%
117,873
+92,807
+370% +$2.29M
WDAY icon
79
Workday
WDAY
$44.4B
$2.75M 0.29%
12,805
+12,790
+85,267% +$2.53M
MCD icon
80
McDonald's
MCD
$195B
$2.73M 0.29%
+12,450
New +$2.56M
MP icon
81
MP Materials
MP
$9.1B
$2.72M 0.29%
+200,000
New +$2.53M
VNET
82
VNET Group
VNET
$2.08B
$2.66M 0.28%
+114,993
New +$2.68M
VEEV icon
83
Veeva Systems
VEEV
$37.4B
$2.6M 0.28%
9,249
-285
-3% -$75.1K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$2.58M 0.27%
301,455
+237,752
+373% +$2.32M
UNP icon
85
Union Pacific
UNP
$174B
$2.57M 0.27%
13,075
-18,331
-58% -$3.41M
COUP
86
DELISTED
Coupa Software Incorporated
COUP
$2.54M 0.27%
9,262
+2,370
+34% +$691K
MAS icon
87
Masco
MAS
$15.3B
$2.53M 0.27%
+45,841
New +$2.57M
GE icon
88
GE Aerospace
GE
$384B
$2.52M 0.27%
81,193
+55,670
+218% +$1.81M
NSC icon
89
Norfolk Southern
NSC
$75.1B
$2.49M 0.26%
+11,623
New +$2.33M
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.77B
$2.48M 0.26%
17,696
+15,094
+580% +$2.29M
NOW icon
91
ServiceNow
NOW
$129B
$2.48M 0.26%
+25,540
New +$2.28M
CVNA icon
92
Carvana
CVNA
$77.9B
$2.46M 0.26%
55,220
+35,360
+178% +$1.25M
WOLF icon
93
Wolfspeed
WOLF
$1.71B
$2.45M 0.26%
+38,400
New +$2.49M
SNOW icon
94
Snowflake
SNOW
$115B
$2.44M 0.26%
+9,709
New +$2.31M
UNH icon
95
UnitedHealth
UNH
$370B
$2.41M 0.26%
+7,742
New +$2.38M
MRK icon
96
Merck
MRK
$317B
$2.39M 0.25%
30,214
-35,344
-54% -$2.77M
INVH icon
97
Invitation Homes
INVH
$18B
$2.35M 0.25%
+84,003
New +$2.4M
LULU icon
98
lululemon athletica
LULU
$14.6B
$2.35M 0.25%
7,125
+5,861
+464% +$1.96M
AZO icon
99
AutoZone
AZO
$51B
$2.28M 0.24%
1,938
+713
+58% +$842K
NOC icon
100
Northrop Grumman
NOC
$81.2B
$2.27M 0.24%
+7,204
New +$2.35M
2 3
4
5 6

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.