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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
APTV icon
1176
Aptiv
APTV
$10.3B
– –
-6,940
Closed -$541K
ARGX icon
1177
argenx
ARGX
$54.2B
– –
-7
Closed -$2K
ARR
1178
Armour Residential REIT
ARR
$2.33B
$0 ﹤0.01%
+9
New +$429
ARW icon
1179
Arrow Electronics
ARW
$10.4B
– –
-217
Closed -$15K
EFOR
1180
Everforth Inc
EFOR
$1.35B
– –
-2,025
Closed -$135K
ATEN icon
1181
A10 Networks
ATEN
$2.07B
– –
-735
Closed -$5K
ATEX icon
1182
Anterix
ATEX
$1.81B
– –
-683
Closed -$31K
ATRA icon
1183
Atara Biotherapeutics
ATRA
$76.6M
– –
-213
Closed -$78K
ATRC icon
1184
AtriCure
ATRC
$2.12B
– –
-944
Closed -$42K
AVB icon
1185
AvalonBay Communities
AVB
$26.2B
– –
-15,741
Closed -$2.43M
AVD icon
1186
American Vanguard Corp
AVD
$66.7M
$0 ﹤0.01%
+5
New +$70
AVTR icon
1187
Avantor
AVTR
$9.31B
– –
-42,421
Closed -$721K
AVY icon
1188
Avery Dennison
AVY
$13.5B
– –
-12,444
Closed -$1.42M
AWK icon
1189
American Water Works
AWK
$26.8B
– –
-7,576
Closed -$975K
AXS icon
1190
AXIS Capital
AXS
$7.4B
– –
-21,925
Closed -$889K
AZEK
1191
DELISTED
The AZEK Co
AZEK
– –
-24,376
Closed -$777K
BA icon
1192
Boeing
BA
$185B
– –
-1,153
Closed -$211K
BABA icon
1193
PUT
Alibaba
BABA
$316B
– –
-50,000
Closed -$10.8M
BALL icon
1194
Ball Corp
BALL
$16.5B
– –
-31,072
Closed -$2.16M
BBWI icon
1195
Bath & Body Works
BBWI
$3.92B
– –
-63,814
Closed -$772K
BBY icon
1196
Best Buy
BBY
$17.4B
– –
-6,563
Closed -$573K
BCC icon
1197
Boise Cascade
BCC
$2.97B
– –
-592
Closed -$22K
BCO icon
1198
Brink's
BCO
$4.53B
– –
-6,014
Closed -$274K
BCRX icon
1199
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-7,184
Closed -$34K
BDC icon
1200
Belden
BDC
$5.3B
– –
-782
Closed -$25K
46 47
48
49 50

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
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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.