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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
DRE
1651
DELISTED
Duke Realty Corp.
DRE
– –
-91,404
Closed -$3.23M
POLY
1652
DELISTED
Plantronics, Inc.
POLY
– –
-1,693
Closed -$25K
PLAN
1653
DELISTED
Anaplan, Inc.
PLAN
– –
-13,366
Closed -$606K
CERN
1654
DELISTED
Cerner Corp
CERN
– –
-16,482
Closed -$1.13M
ZNGA
1655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,057
Closed -$86K
MIME
1656
DELISTED
Mimecast Limited
MIME
– –
-1,250
Closed -$52K
EVFM
1657
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-590
Closed -$25K
PAE
1658
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-235
Closed -$2K
ZIXI
1659
DELISTED
Zix Corporation
ZIXI
– –
-17,239
Closed -$119K
KSU
1660
DELISTED
Kansas City Southern
KSU
– –
-6,330
Closed -$945K
XLRN
1661
DELISTED
Acceleron Pharma
XLRN
– –
-4,116
Closed -$392K
MDLA
1662
DELISTED
Medallia, Inc.
MDLA
– –
-27,859
Closed -$703K
XEC
1663
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,511
Closed -$69K
LDL
1664
DELISTED
Lydall, Inc.
LDL
– –
-67
Closed -$1K
CHMA
1665
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-220
Closed -$1K
WRI
1666
DELISTED
Weingarten Realty Investors
WRI
– –
-26,440
Closed -$501K
WORK
1667
DELISTED
Slack Technologies, Inc.
WORK
– –
-27,741
Closed -$862K
PRAH
1668
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,497
Closed -$535K
WIFI
1669
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
+9
New +$117
FFG
1670
DELISTED
FBL Financial Group
FFG
– –
-716
Closed -$26K
FLIR
1671
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,647
Closed -$878K
PRSP
1672
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,356
Closed -$241K
RP
1673
DELISTED
RealPage, Inc.
RP
– –
-8,480
Closed -$551K
PS
1674
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-20,974
Closed -$379K
HPR
1675
DELISTED
HighPoint Resources Corporation
HPR
– –
-982
Closed -$14K
65 66
67
68 69

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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.