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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
ITRI icon
1351
Itron
ITRI
$4.51B
– –
-163
Closed -$11K
JBHT icon
1352
JB Hunt Transport Services
JBHT
$25.1B
– –
-198
Closed -$24K
JBLU icon
1353
JetBlue
JBLU
$2.14B
– –
-24,560
Closed -$268K
JBL icon
1354
Jabil
JBL
$35.9B
– –
-44,519
Closed -$1.43M
JHG
1355
DELISTED
Janus Henderson
JHG
– –
-13,500
Closed -$286K
JILL icon
1356
J. Jill
JILL
$278M
– –
-2,682
Closed -$9K
JNJ icon
1357
Johnson & Johnson
JNJ
$625B
– –
-21,289
Closed -$2.99M
JPM icon
1358
JPMorgan Chase
JPM
$952B
– –
-41,187
Closed -$3.87M
JWN
1359
DELISTED
Nordstrom
JWN
– –
-26,438
Closed -$410K
KALA icon
1360
KALA BIO
KALA
$14.2M
– –
-3
Closed -$77K
KEY icon
1361
KeyCorp
KEY
$24.3B
– –
-21,800
Closed -$266K
KKR icon
1362
KKR & Co
KKR
$93.3B
– –
-14,473
Closed -$447K
KNSA icon
1363
Kiniksa Pharmaceuticals
KNSA
$5.99B
– –
-2,680
Closed -$68K
KNSL icon
1364
Kinsale Capital Group
KNSL
$8.37B
– –
-83
Closed -$13K
KR icon
1365
Kroger
KR
$34.6B
– –
-31,560
Closed -$1.07M
KRYS icon
1366
Krystal Biotech
KRYS
$9.69B
– –
-172
Closed -$7K
KTB icon
1367
Kontoor Brands
KTB
$4.26B
– –
-8,264
Closed -$147K
KW
1368
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
+26
New +$387
KZR
1369
DELISTED
Kezar Life Sciences
KZR
– –
-37
Closed -$2K
LAB icon
1370
Standard BioTools
LAB
$308M
– –
-8,412
Closed -$34K
LAND
1371
Gladstone Land Corp
LAND
$350M
– –
-965
Closed -$15K
LBRDK icon
1372
Liberty Broadband Class C
LBRDK
$5.2B
– –
-493
Closed -$61K
LBTYA icon
1373
Liberty Global Class A
LBTYA
$3.51B
– –
-10,901
Closed -$238K
LEG icon
1374
Leggett & Platt
LEG
$1.27B
– –
-12,480
Closed -$439K
LEGN icon
1375
Legend Biotech
LEGN
$3.99B
– –
-10,279
Closed -$437K
53 54
55
56 57

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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.