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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
FTNT icon
1301
Fortinet
FTNT
$120B
– –
-2,485
Closed -$68K
FTV icon
1302
Fortive
FTV
$18.7B
– –
-33,280
Closed -$1.42M
FUTU icon
1303
Futu Holdings
FUTU
$15.2B
– –
-22
Closed -$1K
FXI icon
1304
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-150,000
Closed -$5.96M
GBCI icon
1305
Glacier Bancorp
GBCI
$6.35B
– –
-26
Closed -$1K
TDAY
1306
USA Today Co
TDAY
$1.05B
$0 ﹤0.01%
+277
New +$422
GDDY icon
1307
GoDaddy
GDDY
$11.6B
– –
-7,239
Closed -$531K
GEN icon
1308
Gen Digital
GEN
$17.5B
– –
-66,774
Closed -$1.32M
GFL icon
1309
GFL Environmental
GFL
$14.9B
– –
-7,420
Closed -$139K
GLNG icon
1310
Golar LNG
GLNG
$5.16B
– –
-12,135
Closed -$88K
GLW icon
1311
Corning
GLW
$136B
– –
-12,609
Closed -$327K
GM icon
1312
General Motors
GM
$77.2B
– –
-7,381
Closed -$187K
GNRC icon
1313
Generac Holdings
GNRC
$12.2B
– –
-2,068
Closed -$252K
GNW icon
1314
Genworth Financial
GNW
$3.75B
– –
-45,140
Closed -$104K
GOGO icon
1315
Gogo Inc
GOGO
$430M
– –
-611
Closed -$2K
GOSS icon
1316
Gossamer Bio
GOSS
$85M
– –
-5,357
Closed -$70K
GPC icon
1317
Genuine Parts
GPC
$18.5B
– –
-655
Closed -$57K
GPRO icon
1318
GoPro
GPRO
$120M
– –
-452
Closed -$2K
GRWG icon
1319
GrowGeneration
GRWG
$86.5M
– –
-189
Closed -$1K
GTLS
1320
DELISTED
Chart Industries
GTLS
– –
-2,031
Closed -$98K
HAIN icon
1321
Hain Celestial
HAIN
$53.2M
– –
-3,224
Closed -$102K
HALO icon
1322
Halozyme
HALO
$12.2B
– –
-5,083
Closed -$136K
HASI icon
1323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-6,614
Closed -$188K
HBNC icon
1324
Horizon Bancorp
HBNC
$1.03B
– –
-752
Closed -$8K
HCAT icon
1325
Health Catalyst
HCAT
$128M
– –
-1,199
Closed -$35K
51 52
53
54 55

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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.