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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
RITM icon
1476
Rithm Capital
RITM
$5.61B
– –
-51,925
Closed -$386K
RJF icon
1477
Raymond James Financial
RJF
$34B
– –
-12,584
Closed -$577K
RLJ icon
1478
RLJ Lodging Trust
RLJ
$1.69B
– –
-20,162
Closed -$190K
RLMD icon
1479
Relmada Therapeutics
RLMD
$527M
– –
-46
Closed -$2K
RMBS icon
1480
Rambus
RMBS
$11.1B
– –
-386
Closed -$6K
ROAD icon
1481
Construction Partners
ROAD
$6.77B
– –
-1,838
Closed -$33K
ROL icon
1482
Rollins
ROL
$18.2B
– –
-44,460
Closed -$1.26M
ROST icon
1483
Ross Stores
ROST
$81.4B
– –
-41,078
Closed -$3.5M
RPM icon
1484
RPM International
RPM
$15B
– –
-13,937
Closed -$1.05M
RPRX icon
1485
Royalty Pharma
RPRX
$25.2B
– –
-37,659
Closed -$1.83M
RRC icon
1486
Range Resources
RRC
$8.95B
– –
-85,427
Closed -$481K
RRR icon
1487
Red Rock Resorts
RRR
$3.62B
– –
-402
Closed -$4K
RRX icon
1488
Regal Rexnord
RRX
$11.9B
– –
-6,541
Closed -$571K
SAFE
1489
Safehold
SAFE
$1.15B
$0 ﹤0.01%
3
-881
-100% -$52K
SAH icon
1490
Sonic Automotive
SAH
$2.61B
– –
-9,357
Closed -$299K
SAIC icon
1491
Saic
SAIC
$5.31B
– –
-369
Closed -$29K
SBGI icon
1492
Sinclair Inc
SBGI
$1.03B
– –
-23,530
Closed -$434K
SCCO icon
1493
Southern Copper
SCCO
$166B
– –
-7,817
Closed -$288K
SCHW
1494
Charles Schwab
SCHW
$187B
– –
-157,594
Closed -$5.32M
SCS
1495
DELISTED
Steelcase
SCS
– –
-8,093
Closed -$98K
SEE
1496
DELISTED
Sealed Air
SEE
– –
-2,466
Closed -$81K
SFBS
1497
ServisFirst Bancshares
SFBS
$4.86B
– –
-456
Closed -$16K
SHOP icon
1498
Shopify
SHOP
$193B
– –
-50,000
Closed -$4.75M
SJM icon
1499
J.M. Smucker
SJM
$12.8B
– –
-6,099
Closed -$645K
SLB icon
1500
SLB Ltd
SLB
$75B
– –
-170,668
Closed -$3.14M
58 59
60
61 62

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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.