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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
CDXS icon
1001
Codexis
CDXS
$162M
$9K ﹤0.01%
+751
New +$9.36K
IBM icon
1002
IBM
IBM
$226B
$9K ﹤0.01%
+73
New +$8.6K
ICHR icon
1003
Ichor Holdings
ICHR
$2.5B
$9K ﹤0.01%
+438
New +$11.6K
KELYA icon
1004
Kelly Services Class A
KELYA
$548M
$9K ﹤0.01%
+512
New +$8.56K
NBHC icon
1005
National Bank Holdings
NBHC
$1.9B
$9K ﹤0.01%
+355
New +$9.73K
OFIX icon
1006
Orthofix Medical
OFIX
$421M
$9K ﹤0.01%
304
-785
-72% -$24.3K
OGE icon
1007
OGE Energy
OGE
$9.59B
$9K ﹤0.01%
311
-20,338
-98% -$640K
SPNT icon
1008
SiriusPoint
SPNT
$2.64B
$9K ﹤0.01%
+1,349
New +$10.9K
SPWH icon
1009
Sportsman's Warehouse
SPWH
$48M
$9K ﹤0.01%
594
-5,203
-90% -$80K
SYRE icon
1010
Spyre Therapeutics
SYRE
$9.35B
$9K ﹤0.01%
+52
New +$9.62K
UBX
1011
DELISTED
Unity Biotechnology
UBX
$9K ﹤0.01%
+266
New +$16.8K
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
+207
New +$9.51K
CYBE
1013
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
+288
New +$10.1K
ATRS
1014
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
3,269
-422
-11% -$1.17K
ADTN icon
1015
Adtran
ADTN
$658M
$8K ﹤0.01%
762
+259
+51% +$2.94K
AGM icon
1016
Federal Agricultural Mortgage
AGM
$2.53B
$8K ﹤0.01%
120
-680
-85% -$44K
ARCB icon
1017
ArcBest
ARCB
$3.13B
$8K ﹤0.01%
271
-77
-22% -$2.4K
FCFS icon
1018
FirstCash
FCFS
$9.04B
$8K ﹤0.01%
141
-149
-51% -$9.11K
MTW icon
1019
Manitowoc
MTW
$692M
$8K ﹤0.01%
+978
New +$9.73K
OFG icon
1020
OFG Bancorp
OFG
$2.22B
$8K ﹤0.01%
+602
New +$7.89K
SKYW icon
1021
Skywest
SKYW
$4.23B
$8K ﹤0.01%
268
-1,130
-81% -$35.2K
WT icon
1022
WisdomTree
WT
$3.25B
$8K ﹤0.01%
2,538
-575
-18% -$2.07K
AHRT
1023
AH Realty Trust
AHRT
$511M
$7K ﹤0.01%
784
-7,821
-91% -$77.1K
ALRM icon
1024
Alarm.com
ALRM
$2.82B
$7K ﹤0.01%
+130
New +$8.04K
CAKE icon
1025
Cheesecake Factory
CAKE
$5.36B
$7K ﹤0.01%
+269
New +$7.05K
39 40
41
42 43

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
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.