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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
COHU icon
1026
Cohu
COHU
$2.4B
$7K ﹤0.01%
+396
New +$6.93K
DHC
1027
Diversified Healthcare Trust
DHC
$2.03B
$7K ﹤0.01%
+1,856
New +$7.24K
DNTH icon
1028
Dianthus Therapeutics
DNTH
$6.09B
$7K ﹤0.01%
+69
New +$8.18K
ECPG icon
1029
Encore Capital Group
ECPG
$2.07B
$7K ﹤0.01%
+193
New +$7.7K
GRPN icon
1030
Groupon
GRPN
$939M
$7K ﹤0.01%
343
-2,154
-86% -$50.2K
HRI icon
1031
Herc Holdings
HRI
$5.64B
$7K ﹤0.01%
189
-2,743
-94% -$103K
IMKTA icon
1032
Ingles Markets
IMKTA
$1.65B
$7K ﹤0.01%
171
-30
-15% -$1.21K
LQDT icon
1033
Liquidity Services
LQDT
$1.28B
$7K ﹤0.01%
+902
New +$5.94K
NTB icon
1034
Bank of N.T. Butterfield & Son
NTB
$2.43B
$7K ﹤0.01%
316
-46
-13% -$1.15K
RIGL icon
1035
Rigel Pharmaceuticals
RIGL
$768M
$7K ﹤0.01%
+278
New +$6.83K
FLXN
1036
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
719
-1,613
-69% -$19.8K
RPAI
1037
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
1,171
-28,747
-96% -$185K
CTB
1038
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K ﹤0.01%
211
-908
-81% -$29.6K
REV
1039
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
+1,162
New +$8.89K
ADNT icon
1040
Adient
ADNT
$1.46B
$6K ﹤0.01%
338
-6,236
-95% -$109K
AXDX
1041
DELISTED
Accelerate Diagnostics
AXDX
$6K ﹤0.01%
56
-2
-3% -$278
CNTY icon
1042
Century Casinos
CNTY
$34M
$6K ﹤0.01%
+1,068
New +$5.51K
EYE icon
1043
National Vision
EYE
$1.79B
$6K ﹤0.01%
+158
New +$5.49K
FCEL icon
1044
FuelCell Energy
FCEL
$1.6B
$6K ﹤0.01%
92
-454
-83% -$36.1K
IGMS
1045
DELISTED
IGM Biosciences
IGMS
$6K ﹤0.01%
+87
New +$5.15K
LADR
1046
Ladder Capital
LADR
$1.21B
$6K ﹤0.01%
+842
New +$6.33K
LNTH icon
1047
Lantheus
LNTH
$6.59B
$6K ﹤0.01%
+458
New +$6.28K
SVC
1048
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
157
-17,271
-99% -$658K
VSTM icon
1049
Verastem
VSTM
$598M
$6K ﹤0.01%
+435
New +$7.2K
WMS icon
1050
Advanced Drainage Systems
WMS
$10.7B
$6K ﹤0.01%
+96
New +$5.2K
40 41
42
43 44

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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
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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.