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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
SMP icon
976
Standard Motor Products
SMP
$897M
$11K ﹤0.01%
250
-603
-71% -$26.6K
UCTT
977
Ultra Clean Holdings
UCTT
$3.81B
$11K ﹤0.01%
+527
New +$12.8K
WSBC icon
978
WesBanco
WSBC
$4B
$11K ﹤0.01%
532
-2,510
-83% -$53.4K
MAGN
979
Magnera Corp
MAGN
$454M
$11K ﹤0.01%
+61
New +$12.2K
MRNS
980
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11K ﹤0.01%
+848
New +$7.32K
FRG
981
DELISTED
Franchise Group, Inc.
FRG
$11K ﹤0.01%
+432
New +$10.3K
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
883
-2,820
-76% -$40.2K
ENDP
983
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
3,411
+3,200
+1,517% +$10.3K
EPZM
984
DELISTED
Epizyme, Inc
EPZM
$11K ﹤0.01%
904
-9,275
-91% -$124K
GNMK
985
DELISTED
GenMark Diagnostics, Inc
GNMK
$11K ﹤0.01%
806
-3,617
-82% -$55.3K
AGCO icon
986
AGCO
AGCO
$7.05B
$10K ﹤0.01%
131
-2,323
-95% -$158K
ARDX icon
987
Ardelyx
ARDX
$1.01B
$10K ﹤0.01%
+1,944
New +$11.7K
AXGN icon
988
Axogen
AXGN
$2.56B
$10K ﹤0.01%
+890
New +$10.3K
CELH icon
989
Celsius Holdings
CELH
$6.77B
$10K ﹤0.01%
+1,380
New +$8.33K
HZO icon
990
MarineMax
HZO
$1.15B
$10K ﹤0.01%
+399
New +$11K
IIIV icon
991
i3 Verticals
IIIV
$328M
$10K ﹤0.01%
+381
New +$10.2K
TITN icon
992
Titan Machinery
TITN
$434M
$10K ﹤0.01%
+720
New +$8.75K
VKTX icon
993
Viking Therapeutics
VKTX
$4.04B
$10K ﹤0.01%
+1,646
New +$11.3K
TAST
994
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01%
1,590
-2,405
-60% -$14.9K
NPTN
995
DELISTED
NEOPHOTONICS CORP
NPTN
$10K ﹤0.01%
+1,661
New +$12.7K
TVTY
996
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
694
-1,883
-73% -$27.2K
CPLG
997
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$10K ﹤0.01%
+1,798
New +$9.52K
CNST
998
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$10K ﹤0.01%
473
-1,340
-74% -$32.7K
MNK
999
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
10,150
+3,600
+55% +$6.37K
AAOI icon
1000
Applied Optoelectronics
AAOI
$11.2B
$9K ﹤0.01%
761
-218
-22% -$2.64K
38 39
40
41 42

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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.