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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
CTRN icon
1251
Citi Trends
CTRN
$618M
– –
-1,142
Closed -$23K
CTS icon
1252
CTS Corp
CTS
$1.85B
– –
-2,402
Closed -$48K
CTVA icon
1253
Corteva
CTVA
$51B
– –
-48,450
Closed -$1.3M
CUBE icon
1254
CubeSmart
CUBE
$9.23B
– –
-16,803
Closed -$454K
CUE icon
1255
Cue Biopharma
CUE
$110M
– –
0
– –
CVX icon
1256
Chevron
CVX
$382B
– –
-37,619
Closed -$3.36M
CWEN icon
1257
Clearway Energy Class C
CWEN
$6.78B
– –
-11,541
Closed -$266K
DADA
1258
DELISTED
Dada Nexus
DADA
– –
-441,203
Closed -$9.84M
DAKT icon
1259
Daktronics
DAKT
$1.03B
– –
-1,546
Closed -$7K
DAO
1260
Youdao
DAO
$2.19B
– –
-269
Closed -$10K
DDD icon
1261
3D Systems Corp
DDD
$611M
– –
-4,913
Closed -$34K
DECK icon
1262
Deckers Outdoor
DECK
$13.3B
– –
-5,154
Closed -$169K
DENN
1263
DELISTED
Denny's
DENN
– –
-5,125
Closed -$52K
DFIN icon
1264
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,555
Closed -$38K
DOCU
1265
DocuSign
DOCU
$11.4B
– –
-767
Closed -$132K
DRH icon
1266
Diamondrock Hospitality Co
DRH
$2.48B
– –
-39,057
Closed -$216K
DTIL icon
1267
Precision BioSciences
DTIL
$206M
– –
-140
Closed -$35K
DXCM icon
1268
DexCom
DXCM
$33.1B
– –
-156
Closed -$16K
DY icon
1269
Dycom Industries
DY
$12B
$0 ﹤0.01%
5
-1,624
-100% -$78.7K
EA
1270
DELISTED
Electronic Arts
EA
– –
-50,000
Closed -$6.6M
ED icon
1271
Consolidated Edison
ED
$39.3B
– –
-43,192
Closed -$3.11M
EFC
1272
Ellington Financial
EFC
$1.69B
– –
-7,965
Closed -$94K
EFSC icon
1273
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-463
Closed -$14K
EGAN icon
1274
eGain
EGAN
$203M
– –
-905
Closed -$10K
EGP icon
1275
EastGroup Properties
EGP
$10.9B
– –
-505
Closed -$60K
49 50
51
52 53

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.