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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
SLQT icon
1501
SelectQuote
SLQT
$121M
– –
-1
Closed –
SMG icon
1502
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,869
Closed -$924K
SMTC icon
1503
Semtech
SMTC
$13B
– –
-443
Closed -$23K
SNBR
1504
DELISTED
Sleep Number
SNBR
– –
-71
Closed -$3K
SNPS icon
1505
Synopsys
SNPS
$79.7B
– –
-798
Closed -$156K
SPCE icon
1506
Virgin Galactic
SPCE
$398M
– –
-911
Closed -$298K
SPHR icon
1507
Sphere Entertainment
SPHR
$5.73B
– –
-4,062
Closed -$305K
SPOT icon
1508
Spotify
SPOT
$100B
– –
-2,013
Closed -$520K
SR icon
1509
Spire
SR
$4.85B
– –
-1,199
Closed -$79K
SRE icon
1510
Sempra
SRE
$54.8B
– –
-85,990
Closed -$5.04M
SSTI icon
1511
SoundThinking
SSTI
$103M
– –
-940
Closed -$24K
STC icon
1512
Stewart Information Services
STC
$2.08B
– –
-1,157
Closed -$38K
STE icon
1513
Steris
STE
$23.1B
– –
-12,273
Closed -$1.88M
STRL icon
1514
Sterling Infrastructure
STRL
$16.7B
– –
-454
Closed -$5K
STRO icon
1515
Sutro Biopharma
STRO
$421M
– –
-74
Closed -$6K
STT icon
1516
State Street
STT
$50.7B
– –
-35,460
Closed -$2.25M
SUPN icon
1517
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,215
Closed -$29K
SXC icon
1518
SunCoke Energy
SXC
$797M
– –
-5,564
Closed -$16K
SYK icon
1519
Stryker
SYK
$130B
– –
-12,619
Closed -$2.27M
SYNA icon
1520
Synaptics
SYNA
$4.15B
– –
-220
Closed -$13K
SYY icon
1521
Sysco
SYY
$40.3B
– –
-27,243
Closed -$1.49M
T icon
1522
AT&T
T
$163B
– –
-101,540
Closed -$2.32M
TAL icon
1523
TAL Education Group
TAL
$6.87B
– –
-600,115
Closed -$41M
TDOC icon
1524
Teladoc Health
TDOC
$1.3B
– –
-10,112
Closed -$1.93M
TECH icon
1525
Bio-Techne
TECH
$11.3B
– –
-3,112
Closed -$205K
59 60
61
62 63

Similar funds

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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.