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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
HLI icon
1326
Houlihan Lokey
HLI
$8.62B
– –
-6,179
Closed -$344K
HLX icon
1327
Helix Energy Solutions
HLX
$1.47B
– –
-65,735
Closed -$228K
HON icon
1328
Honeywell
HON
$77B
– –
-31,455
Closed -$4.29M
HP icon
1329
Helmerich & Payne
HP
$4.19B
– –
-14,748
Closed -$288K
HPP
1330
Hudson Pacific Properties
HPP
$739M
– –
-1,479
Closed -$261K
HSII
1331
DELISTED
Heidrick & Struggles
HSII
– –
-1,192
Closed -$26K
HST icon
1332
Host Hotels & Resorts
HST
$15.5B
– –
-108,893
Closed -$1.18M
HSY icon
1333
Hershey
HSY
$36.7B
– –
-15,758
Closed -$2.04M
HWC icon
1334
Hancock Whitney
HWC
$6.23B
– –
-924
Closed -$20K
IART icon
1335
Integra LifeSciences
IART
$1.33B
– –
-6,268
Closed -$295K
IBP icon
1336
Installed Building Products
IBP
$6.26B
– –
-2,023
Closed -$139K
ICE icon
1337
Intercontinental Exchange
ICE
$84.5B
– –
-50,917
Closed -$4.66M
ICUI icon
1338
ICU Medical
ICUI
$4.56B
– –
-1,227
Closed -$226K
IDYA icon
1339
IDEAYA Biosciences
IDYA
$3.54B
– –
-162
Closed -$2K
IHRT icon
1340
iHeartMedia
IHRT
$555M
– –
-1,116
Closed -$9K
IIPR icon
1341
Innovative Industrial Properties
IIPR
$1.67B
– –
-221
Closed -$19K
IMAX icon
1342
IMAX
IMAX
$2.81B
– –
-8,194
Closed -$92K
INGN icon
1343
Inogen
INGN
$163M
$0 ﹤0.01%
+1
New +$31
INSG icon
1344
Inseego
INSG
$87.7M
– –
-18
Closed -$2K
INSM icon
1345
Insmed
INSM
$29.5B
– –
-3,242
Closed -$89K
INSW icon
1346
International Seaways
INSW
$4.47B
– –
-50
Closed -$1K
IOVA icon
1347
Iovance Biotherapeutics
IOVA
$2.9B
– –
-3,996
Closed -$110K
IPAR icon
1348
Interparfums
IPAR
$3.83B
– –
-290
Closed -$14K
IPGP icon
1349
IPG Photonics
IPGP
$3.61B
– –
-2,268
Closed -$364K
IQV icon
1350
IQVIA
IQV
$39.8B
– –
-8,194
Closed -$1.16M
52 53
54
55 56

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.