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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
WSR
1576
DELISTED
Whitestone REIT
WSR
– –
-1,720
Closed -$13K
WST icon
1577
West Pharmaceutical
WST
$24.9B
– –
-9,158
Closed -$2.08M
WTS icon
1578
Watts Water Technologies
WTS
$13.1B
– –
-1,710
Closed -$139K
WY icon
1579
Weyerhaeuser
WY
$18.3B
– –
-15,532
Closed -$349K
XEL icon
1580
Xcel Energy
XEL
$48.8B
– –
-21,236
Closed -$1.33M
XOMA
1581
DELISTED
Xoma
XOMA
– –
-52
Closed -$1K
XRAY icon
1582
Dentsply Sirona
XRAY
$2.4B
– –
-20,352
Closed -$897K
YEXT icon
1583
Yext
YEXT
$565M
– –
-14,327
Closed -$238K
Z icon
1584
Zillow
Z
$7.49B
– –
-334
Closed -$19K
GTM
1585
ZoomInfo Technologies
GTM
$1.22B
– –
-18,662
Closed -$952K
ZS icon
1586
Zscaler
ZS
$27.3B
– –
-1,145
Closed -$125K
QTTB icon
1587
Q32 Bio
QTTB
$464M
– –
-124
Closed -$34K
CNR
1588
Core Natural Resources Inc
CNR
$4.45B
– –
-9,411
Closed -$48K
UCB
1589
United Community Banks
UCB
$4.26B
– –
-179
Closed -$4K
FLG
1590
Flagstar Bank National Association
FLG
$5.82B
– –
-36
Closed -$1K
QVCGA
1591
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,208
Closed -$557K
BERY
1592
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,986
Closed -$366K
NVRO
1593
DELISTED
NEVRO CORP.
NVRO
– –
-356
Closed -$43K
CUTR
1594
DELISTED
Cutera, Inc.
CUTR
– –
-2,948
Closed -$36K
SUM
1595
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-15,214
Closed -$241K
SMAR
1596
DELISTED
Smartsheet Inc.
SMAR
– –
-12,613
Closed -$642K
CNSL
1597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-544
Closed -$4K
AGR
1598
DELISTED
Avangrid, Inc.
AGR
– –
-8,121
Closed -$341K
MRO
1599
DELISTED
Marathon Oil Corporation
MRO
– –
-26,471
Closed -$162K
SAVE
1600
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,724
Closed -$66K
62 63
64
65 66

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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
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.