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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
IDEX
1626
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-141
Closed -$35K
VRAY
1627
DELISTED
ViewRay, Inc.
VRAY
– –
-670
Closed -$2K
LSI
1628
DELISTED
Life Storage, Inc.
LSI
– –
-4,112
Closed -$260K
RUTH
1629
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,628
Closed -$13K
MGI
1630
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+124
New +$390
BRMK
1631
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-5,598
Closed -$53K
AQUA
1632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,005
Closed -$130K
SI
1633
DELISTED
Silvergate Capital Corporation
SI
– –
-1,174
Closed -$16K
CSII
1634
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,767
Closed -$56K
IAA
1635
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,109
Closed -$351K
VVNT
1636
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-719
Closed -$12K
IVC
1637
DELISTED
Invacare Corporation
IVC
– –
-2,777
Closed -$18K
SPNE
1638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,480
Closed -$15K
BIOR
1639
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-36
Closed -$80K
ABMD
1640
DELISTED
Abiomed Inc
ABMD
– –
-1,833
Closed -$443K
SWCH
1641
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-66,581
Closed -$1.19M
AKUS
1642
DELISTED
Akouos Inc
AKUS
– –
-6,233
Closed -$140K
CLR
1643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,278
Closed -$531K
TEN
1644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,233
Closed -$229K
USWS
1645
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-806
Closed -$8K
TWTR
1646
DELISTED
Twitter, Inc.
TWTR
– –
-15,646
Closed -$466K
AVLR
1647
DELISTED
Avalara, Inc.
AVLR
– –
-18,246
Closed -$2.43M
FMTX
1648
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-5,228
Closed -$243K
CVET
1649
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,660
Closed -$30K
EXTN
1650
DELISTED
Exterran Corporation
EXTN
– –
-4,506
Closed -$24K
64 65
66
67 68

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AF
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PE
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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.