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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
EHTH icon
1276
eHealth
EHTH
$40.4M
– –
-987
Closed -$97K
EIX icon
1277
Edison International
EIX
$26.1B
– –
-65,187
Closed -$3.54M
EL icon
1278
Estee Lauder
EL
$31.5B
– –
-629
Closed -$119K
EQR icon
1279
Equity Residential
EQR
$24.7B
– –
-21,894
Closed -$1.29M
ESTC icon
1280
Elastic
ESTC
$7.93B
– –
-11,201
Closed -$1.03M
ETR icon
1281
Entergy
ETR
$49.3B
– –
-31,460
Closed -$1.48M
EVC icon
1282
Entravision Communication
EVC
$1.08B
– –
-2,728
Closed -$4K
EXPE icon
1283
Expedia Group
EXPE
$37.7B
– –
-2,527
Closed -$208K
EXR icon
1284
Extra Space Storage
EXR
$31B
– –
-14,278
Closed -$1.32M
FATE icon
1285
Fate Therapeutics
FATE
$322M
– –
-470
Closed -$16K
FBIN icon
1286
Fortune Brands Innovations
FBIN
$5.73B
– –
-16,027
Closed -$876K
FC icon
1287
Franklin Covey
FC
$242M
– –
-1,033
Closed -$22K
FCX icon
1288
Freeport-McMoran
FCX
$98.7B
– –
-46,460
Closed -$538K
FET icon
1289
Forum Energy Technologies
FET
$882M
– –
-1,117
Closed -$12K
FF icon
1290
Future Fuel
FF
$226M
– –
-42
Closed -$1K
FHI icon
1291
Federated Hermes
FHI
$4.71B
– –
-10,487
Closed -$249K
FISV
1292
Fiserv Inc
FISV
$27.8B
– –
-55,326
Closed -$5.4M
FITB
1293
Fifth Third Bancorp
FITB
$51.8B
– –
-67,359
Closed -$1.3M
FLR icon
1294
Fluor
FLR
$7.3B
– –
-56,526
Closed -$683K
FLWS icon
1295
1-800-Flowers.com
FLWS
$255M
– –
-1,041
Closed -$21K
FND icon
1296
Floor & Decor
FND
$6.3B
– –
-2,738
Closed -$158K
FOUR icon
1297
Shift4
FOUR
$3.41B
– –
-10,076
Closed -$358K
FOX icon
1298
Fox Class B
FOX
$23.6B
– –
-6,802
Closed -$183K
FR icon
1299
First Industrial Realty Trust
FR
$8.36B
– –
-10,706
Closed -$412K
FRPT icon
1300
Freshpet
FRPT
$3.26B
– –
-31
Closed -$3K
50 51
52
53 54

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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.