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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
PKE icon
1451
Park Aerospace
PKE
$815M
– –
-373
Closed -$4K
PLMR icon
1452
Palomar
PLMR
$3.44B
– –
-1,160
Closed -$99K
PLOW icon
1453
Douglas Dynamics
PLOW
$1B
– –
-2,640
Closed -$93K
PM icon
1454
Philip Morris
PM
$292B
– –
-38,385
Closed -$2.69M
PNC icon
1455
PNC Financial Services
PNC
$101B
– –
-6,851
Closed -$721K
POR icon
1456
Portland General Electric
POR
$5.66B
– –
-2,316
Closed -$97K
PPL
1457
PPL Corp
PPL
$26.4B
– –
-32,354
Closed -$836K
PR
1458
Permian Resources
PR
$17.5B
– –
-35,186
Closed -$31K
PRA
1459
DELISTED
ProAssurance
PRA
– –
-2,743
Closed -$40K
PRI icon
1460
Primerica
PRI
$9.76B
– –
-6,060
Closed -$707K
PRIM icon
1461
Primoris Services
PRIM
$4.38B
– –
-1,425
Closed -$25K
PRO
1462
DELISTED
PROS Holdings
PRO
– –
-617
Closed -$27K
PRTA icon
1463
Prothena Corp
PRTA
$439M
– –
-13
Closed –
PRTS icon
1464
CarParts.com
PRTS
$54M
– –
-51
Closed -$4K
PTON icon
1465
Peloton Interactive
PTON
$2.44B
– –
-6,608
Closed -$382K
PZZA icon
1466
Papa John's
PZZA
$768M
– –
-335
Closed -$27K
QGEN icon
1467
Qiagen
QGEN
$9.09B
– –
-25,040
Closed -$1.14M
QMCO icon
1468
Quantum Corp
QMCO
$461M
– –
-20
Closed -$2K
QNST icon
1469
QuinStreet
QNST
$1.2B
– –
-280
Closed -$3K
RCKT icon
1470
Rocket Pharmaceuticals
RCKT
$400M
– –
-1,120
Closed -$23K
RCUS icon
1471
Arcus Biosciences
RCUS
$3.63B
– –
-12,406
Closed -$307K
RES icon
1472
RPC Inc
RES
$1.35B
– –
-2,635
Closed -$8K
REXR icon
1473
Rexford Industrial Realty
REXR
$8.04B
– –
-3,535
Closed -$146K
RGEN icon
1474
Repligen
RGEN
$9.26B
– –
-6,639
Closed -$821K
RIG icon
1475
Transocean
RIG
$6.21B
– –
-5,313
Closed -$10K
57 58
59
60 61

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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
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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.