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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
XPRO icon
1051
Expro Ltd
XPRO
$1.94B
$6K ﹤0.01%
644
-533
-45% -$7.16K
TBRG
1052
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
220
+87
+65% +$2.29K
BNFT
1053
DELISTED
Benefitfocus, Inc.
BNFT
$6K ﹤0.01%
559
-628
-53% -$6.89K
MOBL
1054
DELISTED
MobileIron, Inc.
MOBL
$6K ﹤0.01%
+802
New +$4.68K
CCRN
1055
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
732
-598
-45% -$3.79K
EOLS icon
1056
Evolus
EOLS
$495M
$5K ﹤0.01%
1,225
+136
+12% +$497
GMS
1057
DELISTED
GMS Inc
GMS
$5K ﹤0.01%
200
-4,108
-95% -$101K
MCHB
1058
Mechanics Bancorp
MCHB
$3.68B
$5K ﹤0.01%
+194
New +$5.1K
NGVC icon
1059
Vitamin Cottage Natural Grocers
NGVC
$639M
$5K ﹤0.01%
+522
New +$6.83K
PTEN icon
1060
Patterson-UTI
PTEN
$4.12B
$5K ﹤0.01%
1,628
-18,478
-92% -$68K
BCPC
1061
Balchem Corp
BCPC
$5.68B
$5K ﹤0.01%
+55
New +$5.39K
BECN
1062
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+171
New +$5.16K
ATSG
1063
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
202
-6,840
-97% -$171K
NTUS
1064
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+306
New +$5.79K
RVI
1065
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
4,271
-806
-16% -$930
KDMN
1066
DELISTED
Kadmon Holdings, Inc.
KDMN
$5K ﹤0.01%
1,229
-39,652
-97% -$167K
STMP
1067
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
+20
New +$4.77K
AIR icon
1068
AAR Corp
AIR
$5.82B
$4K ﹤0.01%
+221
New +$4.21K
AKBA icon
1069
Akebia Therapeutics
AKBA
$238M
$4K ﹤0.01%
+1,505
New +$13.2K
APLT
1070
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
172
-1,189
-87% -$30.9K
BV icon
1071
BrightView Holdings
BV
$1.06B
$4K ﹤0.01%
308
-4,121
-93% -$49.5K
CRI icon
1072
Carter's
CRI
$1.5B
$4K ﹤0.01%
43
-6,828
-99% -$568K
ENSG icon
1073
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
71
-613
-90% -$31.7K
HHH icon
1074
Howard Hughes
HHH
$3.95B
$4K ﹤0.01%
+66
New +$3.53K
LKFN icon
1075
Lakeland Financial Corp
LKFN
$1.51B
$4K ﹤0.01%
+88
New +$3.98K
41 42
43
44 45

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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.