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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
USB icon
126
US Bancorp
USB
$99.6B
$1.78M 0.19%
+49,757
New +$1.82M
BURL icon
127
Burlington
BURL
$23.2B
$1.78M 0.19%
8,644
+5,623
+186% +$1.1M
ALLY icon
128
Ally Financial
ALLY
$13.3B
$1.78M 0.19%
+70,907
New +$1.59M
TTCF
129
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.77M 0.19%
75,000
-75,000
-50% -$1.37M
AON icon
130
Aon
AON
$76B
$1.77M 0.19%
8,565
-7,763
-48% -$1.55M
DG icon
131
Dollar General
DG
$27.9B
$1.74M 0.18%
+8,287
New +$1.63M
DLR icon
132
Digital Realty Trust
DLR
$71.7B
$1.73M 0.18%
+11,786
New +$1.77M
AEE icon
133
Ameren
AEE
$30.1B
$1.73M 0.18%
+21,828
New +$1.71M
MA icon
134
Mastercard
MA
$493B
$1.71M 0.18%
5,061
-6,597
-57% -$2.14M
CTSH icon
135
Cognizant
CTSH
$26B
$1.7M 0.18%
24,534
+991
+4% +$64.5K
AVGO icon
136
Broadcom
AVGO
$2.04T
$1.7M 0.18%
46,700
-9,460
-17% -$317K
PPLI
137
People Inc
PPLI
$3.1B
$1.7M 0.18%
26,018
-37,121
-59% -$2.55M
KSS icon
138
Kohl's
KSS
$2.19B
$1.68M 0.18%
+90,719
New +$1.92M
MRVL icon
139
Marvell Technology
MRVL
$196B
$1.67M 0.18%
42,039
+8,994
+27% +$331K
ARMK icon
140
Aramark
ARMK
$14.7B
$1.64M 0.17%
85,956
+40,002
+87% +$713K
MRNA icon
141
Moderna
MRNA
$23.6B
$1.64M 0.17%
+23,112
New +$1.61M
HLT icon
142
Hilton Worldwide
HLT
$71.5B
$1.63M 0.17%
+19,041
New +$1.59M
CMS icon
143
CMS Energy
CMS
$22.3B
$1.6M 0.17%
+26,114
New +$1.6M
INCY icon
144
Incyte
INCY
$24.4B
$1.58M 0.17%
+17,654
New +$1.7M
NKE icon
145
Nike
NKE
$61.9B
$1.56M 0.17%
12,461
-8,972
-42% -$963K
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$1.55M 0.16%
+6,555
New +$1.47M
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.16%
19,888
+19,758
+15,198% +$1.36M
LEN icon
148
Lennar Class A
LEN
$21.2B
$1.52M 0.16%
+19,218
New +$1.36M
AFL icon
149
Aflac
AFL
$63.4B
$1.49M 0.16%
40,981
-26,066
-39% -$949K
ACN icon
150
Accenture
ACN
$108B
$1.49M 0.16%
6,583
+3,215
+95% +$736K
4 5
6
7 8

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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.