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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
CHTR icon
1226
Charter Communications
CHTR
$18.3B
– –
-514
Closed -$262K
CHX
1227
DELISTED
ChampionX
CHX
– –
-90,556
Closed -$884K
CIM
1228
Chimera Investment
CIM
$980M
– –
-9,805
Closed -$283K
CL icon
1229
Colgate-Palmolive
CL
$74.3B
– –
-18,466
Closed -$1.35M
CLNE icon
1230
Clean Energy Fuels
CLNE
$355M
$0 ﹤0.01%
+160
New +$417
CLW icon
1231
Clearwater Paper
CLW
$368M
– –
-397
Closed -$14K
CMP icon
1232
Compass Minerals
CMP
$1.13B
– –
-4,121
Closed -$201K
CNK icon
1233
Cinemark Holdings
CNK
$4.38B
– –
-274
Closed -$3K
CNP icon
1234
CenterPoint Energy
CNP
$26.4B
– –
-89,112
Closed -$1.66M
CODX
1235
Co-Diagnostics
CODX
$5.53M
– –
-10
Closed -$6K
COF icon
1236
Capital One
COF
$134B
– –
-37,501
Closed -$2.35M
COHR icon
1237
Coherent
COHR
$63.6B
– –
-577
Closed -$27K
COLL icon
1238
Collegium Pharmaceutical
COLL
$882M
– –
-691
Closed -$12K
CPA icon
1239
Copa Holdings
CPA
$5.58B
– –
-8,699
Closed -$440K
CPK icon
1240
Chesapeake Utilities
CPK
$3.18B
– –
-232
Closed -$19K
CPRI icon
1241
Capri Holdings
CPRI
$1.75B
– –
-24,056
Closed -$376K
CPT icon
1242
Camden Property Trust
CPT
$11B
– –
-4,312
Closed -$393K
CRK icon
1243
Comstock Resources
CRK
$4.22B
– –
-15,032
Closed -$66K
CRL icon
1244
Charles River Laboratories
CRL
$13.2B
– –
-5,735
Closed -$1M
CRNX icon
1245
Crinetics Pharmaceuticals
CRNX
$8.93B
$0 ﹤0.01%
+8
New +$122
CROX icon
1246
Crocs
CROX
$6.63B
– –
-3,904
Closed -$144K
CRVL icon
1247
CorVel
CRVL
$3.15B
– –
-39
Closed -$1K
CRWD icon
1248
CrowdStrike
CRWD
$229B
– –
-47,100
Closed -$1.18M
CSR
1249
Centerspace
CSR
$926M
– –
-1,666
Closed -$117K
CSTL icon
1250
Castle Biosciences
CSTL
$988M
– –
-649
Closed -$24K
48 49
50
51 52

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TAM
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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
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LNWWM
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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.