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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
TEL icon
1526
TE Connectivity
TEL
$62.6B
– –
-5,939
Closed -$484K
TER icon
1527
Teradyne
TER
$59.3B
– –
-12,192
Closed -$1.03M
TEX icon
1528
Terex
TEX
$7.74B
– –
-15,744
Closed -$296K
TFSL icon
1529
TFS Financial
TFSL
$4.93B
– –
-2,162
Closed -$31K
TG icon
1530
Tredegar Corp
TG
$310M
– –
-1,076
Closed -$17K
TGT icon
1531
Target
TGT
$68B
– –
-30,885
Closed -$3.7M
THO icon
1532
Thor Industries
THO
$4.14B
– –
-4,384
Closed -$467K
TIP icon
1533
iShares TIPS Bond ETF
TIP
$14.7B
– –
-82,300
Closed -$10.1M
TMDX icon
1534
Transmedics
TMDX
$2.91B
– –
-771
Closed -$14K
TNC icon
1535
Tennant Co
TNC
$1.26B
– –
-150
Closed -$10K
TNL icon
1536
Travel + Leisure Co
TNL
$4.7B
– –
-17,125
Closed -$483K
TOL icon
1537
Toll Brothers
TOL
$14.5B
– –
-4,455
Closed -$145K
TPB icon
1538
Turning Point Brands
TPB
$1.74B
– –
-1,758
Closed -$44K
TREE icon
1539
LendingTree
TREE
$451M
– –
-1,691
Closed -$490K
TREX icon
1540
Trex
TREX
$5.01B
– –
-1,338
Closed -$87K
TRGP icon
1541
Targa Resources
TRGP
$55.1B
– –
-70,439
Closed -$1.41M
TRU icon
1542
TransUnion
TRU
$15.3B
– –
-21,646
Closed -$1.88M
TRV icon
1543
Travelers Companies
TRV
$80.2B
– –
-13,352
Closed -$1.52M
TSLA icon
1544
Tesla
TSLA
$1.3T
– –
-29,265
Closed -$2.11M
TTC icon
1545
Toro Company
TTC
$9.49B
– –
-5,709
Closed -$379K
TTMI icon
1546
TTM Technologies
TTMI
$14.5B
– –
-1,023
Closed -$12K
TXG icon
1547
10x Genomics
TXG
$6.61B
– –
-318
Closed -$28K
TYL icon
1548
Tyler Technologies
TYL
$12.8B
– –
-6,492
Closed -$2.25M
UE icon
1549
Urban Edge Properties
UE
$2.73B
– –
-5,083
Closed -$60K
UI icon
1550
Ubiquiti
UI
$34.3B
– –
-835
Closed -$146K
60 61
62
63 64

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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.