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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
FDX icon
101
FedEx
FDX
$75.4B
$2.27M 0.24%
9,033
-23,418
-72% -$4.68M
CSX icon
102
CSX Corp
CSX
$93.1B
$2.26M 0.24%
+87,216
New +$2.15M
SPLK
103
DELISTED
Splunk Inc
SPLK
$2.24M 0.24%
+11,896
New +$2.37M
BDX icon
104
Becton Dickinson
BDX
$48.7B
$2.23M 0.24%
+9,803
New +$2.41M
MDT icon
105
Medtronic
MDT
$112B
$2.18M 0.23%
20,946
-12,292
-37% -$1.23M
MGM icon
106
MGM Resorts International
MGM
$11.2B
$2.17M 0.23%
100,021
+32,561
+48% +$645K
VICI icon
107
VICI Properties
VICI
$29.4B
$2.15M 0.23%
92,161
+70,379
+323% +$1.58M
SWKS icon
108
Skyworks Solutions
SWKS
$10.6B
$2.11M 0.22%
14,500
-15,500
-52% -$2.16M
LYFT icon
109
Lyft
LYFT
$6.63B
$2.11M 0.22%
76,498
+56,584
+284% +$1.68M
VMC icon
110
Vulcan Materials
VMC
$36.9B
$2.09M 0.22%
15,424
-26,516
-63% -$3.33M
TEAM icon
111
Atlassian
TEAM
$37.8B
$2.02M 0.21%
11,107
+6,329
+132% +$1.13M
LIN icon
112
Linde
LIN
$226B
$2.01M 0.21%
+8,445
New +$2.05M
JKHY icon
113
Jack Henry & Associates
JKHY
$11.1B
$2M 0.21%
12,305
+9,577
+351% +$1.66M
DE icon
114
Deere & Co
DE
$168B
$1.97M 0.21%
8,865
+2,138
+32% +$413K
XPEV icon
115
XPeng
XPEV
$11.6B
$1.95M 0.21%
+97,200
New +$1.9M
CTAS icon
116
Cintas
CTAS
$81.3B
$1.93M 0.21%
23,212
+6,172
+36% +$476K
NTES icon
117
NetEase
NTES
$84.7B
$1.92M 0.2%
21,105
+14,815
+236% +$1.39M
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$1.91M 0.2%
15,828
+8,335
+111% +$1.02M
CMI icon
119
Cummins
CMI
$88.7B
$1.88M 0.2%
8,880
+8,422
+1,839% +$1.68M
CPRT icon
120
Copart
CPRT
$27.5B
$1.86M 0.2%
70,600
+12,880
+22% +$312K
BYND icon
121
Beyond Meat
BYND
$277M
$1.84M 0.2%
11,092
-13,908
-56% -$1.88M
AIG icon
122
American International
AIG
$41.8B
$1.82M 0.19%
+66,300
New +$1.98M
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$1.82M 0.19%
130,640
+99,339
+317% +$1.37M
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$1.81M 0.19%
11,139
+6,667
+149% +$1.04M
PANW icon
125
Palo Alto Networks
PANW
$297B
$1.79M 0.19%
43,866
-92,346
-68% -$3.84M
3 4
5
6 7

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AF
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PE
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LNWWM
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FSC
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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.