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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
MRSN
1401
DELISTED
Mersana Therapeutics
MRSN
– –
-238
Closed -$139K
MRTN icon
1402
Marten Transport
MRTN
$1.21B
– –
-1,385
Closed -$23K
MSA icon
1403
Mine Safety
MSA
$7.44B
– –
-441
Closed -$50K
MSI icon
1404
Motorola Solutions
MSI
$75.8B
– –
-5,588
Closed -$783K
MSTR icon
1405
Strategy Inc
MSTR
$37.7B
– –
-1,750
Closed -$21K
MTH icon
1406
Meritage Homes
MTH
$4.69B
– –
-6,314
Closed -$240K
MYGN icon
1407
Myriad Genetics
MYGN
$315M
– –
-12,138
Closed -$138K
NDSN icon
1408
Nordson
NDSN
$17.2B
– –
-3,929
Closed -$745K
NERV icon
1409
Minerva Neurosciences
NERV
$199M
– –
-42
Closed -$1K
NEU icon
1410
NewMarket
NEU
$8.27B
– –
-106
Closed -$42K
NIO icon
1411
NIO
NIO
$11.9B
– –
-500,000
Closed -$3.86M
NKTR icon
1412
Nektar Therapeutics
NKTR
$2.54B
– –
-1,409
Closed -$489K
NL icon
1413
NLI Holdings
NL
$319M
– –
-452
Closed -$2K
NMIH icon
1414
NMI Holdings
NMIH
$3.37B
– –
-1,566
Closed -$25K
NTES icon
1415
PUT
NetEase
NTES
$84.9B
– –
-75,000
Closed -$6.44M
NXST icon
1416
Nexstar Media Group
NXST
$5.91B
– –
-1,091
Closed -$91K
NXTC icon
1417
NextCure
NXTC
$30.2M
– –
-4
Closed -$1K
OEC icon
1418
Orion
OEC
$401M
– –
-5,777
Closed -$61K
OHI icon
1419
Omega Healthcare
OHI
$14.4B
– –
-6,287
Closed -$187K
OI icon
1420
O-I Glass
OI
$1.07B
– –
-17,861
Closed -$160K
OII icon
1421
Oceaneering
OII
$5.02B
$0 ﹤0.01%
32
-33,775
-100% -$178K
OLED icon
1422
Universal Display
OLED
$4.14B
– –
-1,008
Closed -$151K
OLN icon
1423
Olin
OLN
$2.12B
– –
-46,438
Closed -$534K
OMCL icon
1424
Omnicell
OMCL
$1.69B
– –
-531
Closed -$37K
OMF icon
1425
OneMain Financial
OMF
$7.29B
– –
-4,852
Closed -$119K
55 56
57
58 59

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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.