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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
VMD icon
1126
Viemed Healthcare
VMD
$360M
$2K ﹤0.01%
195
-41
-17% -$414
PRKS icon
1127
United Parks & Resorts
PRKS
$2.07B
$2K ﹤0.01%
+100
New +$1.83K
NXGN
1128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
130
-1,750
-93% -$22.4K
EBSB
1129
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+217
New +$2.46K
SNR
1130
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+602
New +$2.37K
MSGN
1131
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+223
New +$2.24K
BANC icon
1132
Banc of California
BANC
$2.98B
$1K ﹤0.01%
110
-260
-70% -$2.81K
BJRI icon
1133
BJ's Restaurants
BJRI
$1.46B
$1K ﹤0.01%
37
-464
-93% -$11.9K
CADE
1134
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
59
-494
-89% -$10.6K
CPF icon
1135
Central Pacific Financial
CPF
$991M
$1K ﹤0.01%
+67
New +$1.01K
CRBP icon
1136
Corbus Pharmaceuticals
CRBP
$178M
$1K ﹤0.01%
20
-33
-62% -$5.98K
DIOD icon
1137
Diodes
DIOD
$4.65B
$1K ﹤0.01%
26
-527
-95% -$26.7K
EME icon
1138
Emcor
EME
$36.1B
$1K ﹤0.01%
+20
New +$1.39K
GDYN icon
1139
Grid Dynamics Holdings
GDYN
$623M
$1K ﹤0.01%
157
-79
-33% -$571
MGPI icon
1140
MGP Ingredients
MGPI
$367M
$1K ﹤0.01%
+25
New +$932
OCFC icon
1141
OceanFirst Financial
OCFC
$1.87B
$1K ﹤0.01%
92
-1,077
-92% -$16.9K
RILY icon
1142
BRC Group Holdings
RILY
$287M
$1K ﹤0.01%
+37
New +$931
SLNO
1143
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
24
+4
+20% +$117
TCRT icon
1144
Alaunos Therapeutics
TCRT
$4.81M
$1K ﹤0.01%
+1
New +$442
NAGE
1145
Niagen Bioscience
NAGE
$237M
$1K ﹤0.01%
297
-1,538
-84% -$7.42K
CHS
1146
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
687
-15,394
-96% -$20.1K
ATNX
1147
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
+3
New +$720
ISBC
1148
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
91
-4,766
-98% -$37.9K
CXP
1149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+59
New +$704
ABCB icon
1150
Ameris Bancorp
ABCB
$5.83B
– –
-4,457
Closed -$105K
44 45
46
47 48

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.