We are live on ! Find out more
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
MTX icon
1076
Minerals Technologies
MTX
$2.31B
$4K ﹤0.01%
79
-1,670
-95% -$82.6K
MUSA icon
1077
Murphy USA
MUSA
$10.1B
$4K ﹤0.01%
+33
New +$4.36K
REAL icon
1078
The RealReal
REAL
$1.49B
$4K ﹤0.01%
+249
New +$3.81K
UFI icon
1079
UNIFI
UFI
$133M
$4K ﹤0.01%
313
-1,681
-84% -$21K
WOW
1080
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
+693
New +$3.99K
PENG
1081
Penguin Solutions Inc
PENG
$2.9B
$4K ﹤0.01%
308
-1,846
-86% -$24.6K
NPKI
1082
NPK International
NPKI
$1.15B
$4K ﹤0.01%
+3,822
New +$7.02K
CASA
1083
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
+892
New +$4.18K
NSTG
1084
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
99
-1,638
-94% -$63.7K
CSOD
1085
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+101
New +$3.63K
NAV
1086
DELISTED
Navistar International
NAV
$4K ﹤0.01%
91
-3,456
-97% -$119K
AOSL icon
1087
Alpha and Omega Semiconductor
AOSL
$1.05B
$3K ﹤0.01%
249
-433
-63% -$5.22K
BL icon
1088
BlackLine
BL
$1.71B
$3K ﹤0.01%
+39
New +$3.27K
CAL icon
1089
Caleres
CAL
$497M
$3K ﹤0.01%
+344
New +$2.77K
CATY icon
1090
Cathay General Bancorp
CATY
$4.21B
$3K ﹤0.01%
133
+120
+923% +$2.93K
CWST icon
1091
Casella Waste Systems
CWST
$5.72B
$3K ﹤0.01%
+58
New +$3.17K
DOW icon
1092
Dow Inc
DOW
$21.8B
$3K ﹤0.01%
+60
New +$2.69K
GATX icon
1093
GATX Corp
GATX
$6.22B
$3K ﹤0.01%
48
-2,524
-98% -$161K
GNK icon
1094
Genco Shipping & Trading
GNK
$1.11B
$3K ﹤0.01%
+376
New +$2.54K
KRMD icon
1095
KORU Medical Systems
KRMD
$157M
$3K ﹤0.01%
+350
New +$3.1K
MZTI
1096
The Marzetti Company
MZTI
$3.12B
$3K ﹤0.01%
14
-236
-94% -$39.5K
LILAK icon
1097
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
+460
New +$3.68K
MATW icon
1098
Matthews International
MATW
$718M
$3K ﹤0.01%
128
-174
-58% -$3.73K
MGY icon
1099
Magnolia Oil & Gas
MGY
$6.15B
$3K ﹤0.01%
+638
New +$3.97K
NX icon
1100
Quanex
NX
$964M
$3K ﹤0.01%
+150
New +$2.38K
42 43
44
45 46

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.