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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
LNW
1376
DELISTED
Light & Wonder
LNW
– –
-1,401
Closed -$22K
LSCC icon
1377
Lattice Semiconductor
LSCC
$18.5B
– –
-1,175
Closed -$33K
LUV icon
1378
Southwest Airlines
LUV
$22B
– –
-70,077
Closed -$2.4M
LYV icon
1379
Live Nation Entertainment
LYV
$42.8B
– –
-13,744
Closed -$609K
LZB icon
1380
La-Z-Boy
LZB
$1.66B
– –
-184
Closed -$5K
M icon
1381
Macy's
M
$6.72B
– –
-147,029
Closed -$1.01M
MAA icon
1382
Mid-America Apartment Communities
MAA
$15.3B
– –
-14,098
Closed -$1.62M
MASI
1383
DELISTED
Masimo
MASI
– –
-848
Closed -$193K
MAT icon
1384
Mattel
MAT
$4.2B
– –
-35,091
Closed -$339K
MBIO icon
1385
Mustang Bio
MBIO
$4.46M
– –
-7
Closed -$18K
MCO icon
1386
Moody's
MCO
$82.7B
– –
-521
Closed -$143K
MCRB icon
1387
Seres Therapeutics
MCRB
$48.5M
– –
-28
Closed -$3K
MDGL icon
1388
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-86
Closed -$10K
MDLZ icon
1389
Mondelez International
MDLZ
$78.1B
– –
-18,452
Closed -$943K
MEI icon
1390
Methode Electronics
MEI
$583M
$0 ﹤0.01%
+9
New +$260
META icon
1391
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-20,000
Closed -$4.54M
MGNX icon
1392
MacroGenics
MGNX
$256M
– –
-637
Closed -$18K
MHO icon
1393
M/I Homes
MHO
$3.74B
– –
-2,653
Closed -$91K
MIRM icon
1394
Mirum Pharmaceuticals
MIRM
$5.94B
– –
-750
Closed -$15K
MITT
1395
TPG Mortgage Investment Trust
MITT
$200M
– –
-29,263
Closed -$280K
MKSI icon
1396
MKS Inc
MKSI
$19.9B
– –
-13,196
Closed -$1.49M
MLI icon
1397
Mueller Industries
MLI
$15.3B
– –
-3,728
Closed -$25K
MLM icon
1398
Martin Marietta Materials
MLM
$32.9B
– –
-7,696
Closed -$1.59M
MMM icon
1399
3M
MMM
$93.7B
– –
-5,499
Closed -$717K
MPWR icon
1400
Monolithic Power Systems
MPWR
$68.7B
– –
-3,314
Closed -$785K
54 55
56
57 58

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
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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.