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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
GRTS
1601
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-693
Closed -$5K
CHUY
1602
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-81
Closed -$1K
PRFT
1603
DELISTED
Perficient Inc
PRFT
– –
-920
Closed -$33K
SWN
1604
DELISTED
Southwestern Energy Company
SWN
– –
-125,110
Closed -$320K
LSXMA
1605
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,633
Closed -$473K
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,733
Closed -$89K
VBIV
1607
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-328
Closed -$30K
SIX
1608
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,942
Closed -$95K
FUSN
1609
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-8,019
Closed -$140K
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,367
Closed -$45K
CPE
1611
DELISTED
Callon Petroleum Company
CPE
– –
-33,115
Closed -$381K
CBAY
1612
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,402
Closed -$36K
CURO
1613
DELISTED
CURO Group Holdings Corp.
CURO
– –
-8,800
Closed -$72K
NVTA
1614
DELISTED
Invitae Corporation
NVTA
– –
-3,038
Closed -$92K
MRTX
1615
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-838
Closed -$96K
RPT
1616
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,437
Closed -$94K
VAPO
1617
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-957
Closed -$314K
VRTV
1618
DELISTED
VERITIV CORPORATION
VRTV
– –
-123
Closed -$2K
LTRPA
1619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,210
Closed -$26K
GTH
1620
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-4,723
Closed -$171K
RVLP
1621
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-3,408
Closed -$23K
CIR
1622
DELISTED
CIRCOR International, Inc
CIR
– –
-4,130
Closed -$105K
SYNH
1623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,455
Closed -$143K
RETA
1624
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-654
Closed -$102K
WWE
1625
DELISTED
World Wrestling Entertainment
WWE
– –
-17,098
Closed -$743K
63 64
65
66 67

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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.