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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
ACAD icon
1151
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-13,026
Closed -$631K
ACMR icon
1152
ACM Research
ACMR
$5.66B
– –
-135,000
Closed -$2.81M
ACRE
1153
Ares Commercial Real Estate
ACRE
$257M
– –
-4,919
Closed -$45K
ADEA icon
1154
Adeia
ADEA
$3.08B
– –
-2,688
Closed -$10K
ADI icon
1155
Analog Devices
ADI
$188B
– –
-8,300
Closed -$1.02M
ADM icon
1156
Archer Daniels Midland
ADM
$38.5B
– –
-20,063
Closed -$801K
ADP icon
1157
Automatic Data Processing
ADP
$108B
– –
-9,624
Closed -$1.43M
AEP icon
1158
American Electric Power
AEP
$66.9B
– –
-13,537
Closed -$1.08M
AES icon
1159
AES
AES
$10.5B
– –
-100,642
Closed -$1.46M
AFG icon
1160
American Financial Group
AFG
$12B
– –
-20,148
Closed -$1.28M
AGYS icon
1161
Agilysys
AGYS
$3.05B
– –
-427
Closed -$8K
AIV
1162
Aimco
AIV
$377M
– –
-189,457
Closed -$950K
AKR icon
1163
Acadia Realty Trust
AKR
$2.77B
– –
-70
Closed -$1K
ALEC icon
1164
Alector
ALEC
$180M
– –
-1,822
Closed -$45K
ALLO icon
1165
Allogene Therapeutics
ALLO
$711M
– –
-162
Closed -$7K
AMAT icon
1166
Applied Materials
AMAT
$419B
– –
-32,000
Closed -$1.93M
AMCX icon
1167
AMC Global Media
AMCX
$485M
– –
-13,846
Closed -$324K
AMKR icon
1168
Amkor Technology
AMKR
$13.3B
– –
-1,357
Closed -$17K
AMSF icon
1169
AMERISAFE
AMSF
$525M
– –
-98
Closed -$6K
AN icon
1170
AutoNation
AN
$6.9B
– –
-4,334
Closed -$163K
ANF icon
1171
Abercrombie & Fitch
ANF
$5.26B
– –
-25,541
Closed -$272K
ANSS
1172
DELISTED
Ansys
ANSS
– –
-10,710
Closed -$3.12M
APA icon
1173
APA Corp
APA
$14.4B
– –
-2,721
Closed -$37K
APAM icon
1174
Artisan Partners
APAM
$3B
– –
-8,194
Closed -$266K
APD icon
1175
Air Products & Chemicals
APD
$68.1B
– –
-12,815
Closed -$3.09M
45 46
47
48 49

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
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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.