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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
OCUL icon
1101
Ocular Therapeutix
OCUL
$2.03B
$3K ﹤0.01%
376
-522
-58% -$4.33K
PBI icon
1102
Pitney Bowes
PBI
$2.35B
$3K ﹤0.01%
614
-28,819
-98% -$133K
PFSI icon
1103
PennyMac Financial
PFSI
$3.92B
$3K ﹤0.01%
+45
New +$2.23K
PRDO icon
1104
Perdoceo Education
PRDO
$2.02B
$3K ﹤0.01%
+217
New +$3.15K
PRGS icon
1105
Progress Software
PRGS
$1.77B
$3K ﹤0.01%
76
-3,409
-98% -$124K
SNDX icon
1106
Syndax Pharmaceuticals
SNDX
$1.83B
$3K ﹤0.01%
190
-5,508
-97% -$84K
TUP
1107
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+126
New +$1.92K
CONN
1108
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
+251
New +$2.71K
TCDA
1109
DELISTED
Tricida, Inc. Common Stock
TCDA
$3K ﹤0.01%
342
+257
+302% +$3.75K
CALA
1110
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
44
-10
-19% -$873
ODT
1111
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$3K ﹤0.01%
+192
New +$5.44K
ABR icon
1112
Arbor Realty Trust
ABR
$976M
$2K ﹤0.01%
+174
New +$1.82K
BRY
1113
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
+732
New +$3.08K
CIO
1114
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+259
New +$2.24K
CLBK icon
1115
Columbia Financial
CLBK
$1.12B
$2K ﹤0.01%
+186
New +$2.2K
CPRX
1116
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
+565
New +$2.21K
CTMX icon
1117
CytomX Therapeutics
CTMX
$745M
$2K ﹤0.01%
+365
New +$2.71K
DBI icon
1118
Designer Brands
DBI
$335M
$2K ﹤0.01%
+309
New +$2K
HCSG icon
1119
Healthcare Services Group
HCSG
$1.51B
$2K ﹤0.01%
+85
New +$1.98K
INO icon
1120
Inovio Pharmaceuticals
INO
$72.5M
$2K ﹤0.01%
+14
New +$2.92K
KALU icon
1121
Kaiser Aluminum
KALU
$3.04B
$2K ﹤0.01%
+46
New +$2.95K
PGEN icon
1122
Precigen
PGEN
$2.55B
$2K ﹤0.01%
653
-397
-38% -$1.88K
RYZ
1123
Ryerson Holding Corp
RYZ
$1.44B
$2K ﹤0.01%
+359
New +$2.08K
THR
1124
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
+186
New +$2.46K
UNF icon
1125
Unifirst Corp
UNF
$5.23B
$2K ﹤0.01%
8
-391
-98% -$73.2K
43 44
45
46 47

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.