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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
BFH icon
1201
Bread Financial
BFH
$4.38B
– –
-10,916
Closed -$393K
BGC icon
1202
BGC Group
BGC
$4.86B
– –
-35,746
Closed -$98K
BBT
1203
Beacon Financial Corp
BBT
$2.65B
– –
-2,220
Closed -$24K
BIIB icon
1204
Biogen
BIIB
$30.7B
– –
-7,699
Closed -$2.06M
BIO icon
1205
Bio-Rad Laboratories Class A
BIO
$9.41B
– –
-1,334
Closed -$602K
BIPC icon
1206
Brookfield Infrastructure
BIPC
$4.72B
– –
-642
Closed -$19K
BNY
1207
Bank of New York Mellon
BNY
$108B
– –
-89,783
Closed -$3.47M
BLD
1208
DELISTED
TopBuild
BLD
– –
-2,970
Closed -$338K
BMI icon
1209
Badger Meter
BMI
$3.93B
– –
-372
Closed -$23K
BNR
1210
Burning Rock Biotech
BNR
$115M
– –
-791
Closed -$214K
BOOM icon
1211
DMC Global
BOOM
$155M
– –
-763
Closed -$21K
BR icon
1212
Broadridge
BR
$19.8B
– –
-756
Closed -$95K
BRX icon
1213
Brixmor Property Group
BRX
$9.16B
– –
-12,691
Closed -$163K
BZH icon
1214
Beazer Homes USA
BZH
$906M
– –
-3,889
Closed -$39K
C icon
1215
Citigroup
C
$227B
– –
-47,841
Closed -$2.44M
CABO icon
1216
Cable One
CABO
$204M
– –
-600
Closed -$1.06M
CARG icon
1217
CarGurus
CARG
$3.32B
– –
-3,157
Closed -$80K
CB icon
1218
Chubb
CB
$133B
– –
-37,902
Closed -$4.8M
CC icon
1219
Chemours
CC
$2.21B
– –
-19,202
Closed -$295K
CDP icon
1220
COPT Defense Properties
CDP
$4.14B
– –
-3,470
Closed -$88K
CDW icon
1221
CDW
CDW
$17.1B
– –
-18,375
Closed -$2.13M
CHD icon
1222
Church & Dwight Co
CHD
$24.5B
– –
-12,520
Closed -$968K
CHEF icon
1223
Chefs' Warehouse
CHEF
$4.47B
– –
-453
Closed -$6K
CHGG icon
1224
Chegg
CHGG
$95.5M
– –
-12,192
Closed -$820K
CHRD icon
1225
Chord Energy
CHRD
$7.75B
– –
-39,476
Closed -$30K
47 48
49
50 51

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
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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.