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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
ONB icon
1426
Old National Bancorp
ONB
$10.1B
– –
-1,366
Closed -$19K
OOMA icon
1427
Ooma
OOMA
$593M
$0 ﹤0.01%
31
-628
-95% -$9.57K
OPCH icon
1428
Option Care Health
OPCH
$3.66B
– –
-1,492
Closed -$21K
OPI
1429
DELISTED
Office Properties Income Trust
OPI
– –
-1,854
Closed -$48K
OPK icon
1430
Opko Health
OPK
$1.03B
– –
-11,485
Closed -$39K
ORLY icon
1431
O'Reilly Automotive
ORLY
$75.3B
– –
-15,090
Closed -$424K
OSUR icon
1432
OraSure Technologies
OSUR
$275M
– –
-671
Closed -$8K
OTRK
1433
DELISTED
Ontrak
OTRK
– –
-2
Closed -$5K
PAG icon
1434
Penske Automotive Group
PAG
$14.2B
– –
-3,573
Closed -$138K
PAYC icon
1435
Paycom
PAYC
$9.58B
– –
-552
Closed -$171K
PAYX icon
1436
Paychex
PAYX
$42.8B
– –
-5,898
Closed -$447K
PCG icon
1437
PG&E
PCG
$37.9B
– –
-31,718
Closed -$281K
PCRX icon
1438
Pacira BioSciences
PCRX
$971M
– –
-2,706
Closed -$142K
PCVX icon
1439
Vaxcyte
PCVX
$8.71B
– –
-7,716
Closed -$244K
PD icon
1440
PagerDuty
PD
$917M
– –
-54,441
Closed -$1.56M
PEB icon
1441
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-9,169
Closed -$125K
PEG icon
1442
Public Service Enterprise Group
PEG
$37B
– –
-37,721
Closed -$1.85M
PETS icon
1443
PetMed Express
PETS
$42.1M
– –
-25
Closed -$1K
PFS icon
1444
Provident Financial Services
PFS
$3.16B
– –
-2,788
Closed -$40K
PG icon
1445
Procter & Gamble
PG
$338B
– –
-25,507
Closed -$3.05M
PH icon
1446
Parker-Hannifin
PH
$134B
– –
-7,687
Closed -$1.41M
PHM icon
1447
Pultegroup
PHM
$24.6B
– –
-87,223
Closed -$2.97M
PHR icon
1448
Phreesia
PHR
$766M
– –
-5,286
Closed -$149K
PINS icon
1449
Pinterest
PINS
$13.7B
– –
-60,124
Closed -$1.33M
PJT icon
1450
PJT Partners
PJT
$4.3B
– –
-175
Closed -$9K
56 57
58
59 60

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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
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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.