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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
HMSY
1676
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,228
Closed -$105K
QEP
1677
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,980
Closed -$6K
VIE
1678
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-9
Closed –
EV
1679
DELISTED
Eaton Vance Corp.
EV
– –
-7,024
Closed -$271K
CXO
1680
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,111
Closed -$521K
NGHC
1681
DELISTED
National General Holdings Corp
NGHC
– –
-1,572
Closed -$34K
TCO
1682
DELISTED
Taubman Centers Inc.
TCO
– –
-6,517
Closed -$246K
HUD
1683
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-14,741
Closed -$72K
MYOK
1684
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-544
Closed -$53K
CBL
1685
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-116,096
Closed -$32K
AXAS
1686
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,680
Closed -$17K
AKCA
1687
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,266
Closed -$17K
AMTD
1688
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-632
Closed -$23K
LOGM
1689
DELISTED
LogMein, Inc.
LOGM
– –
-5,069
Closed -$430K
CHAP
1690
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-29,272
Closed -$19K
TLRD
1691
DELISTED
Tailored Brands, Inc.
TLRD
– –
-24,652
Closed -$23K
DNR
1692
DELISTED
Denbury Resources, Inc.
DNR
– –
-397,533
Closed -$110K
NE
1693
DELISTED
Noble Corporation
NE
– –
-166,630
Closed -$54K
LM
1694
DELISTED
Legg Mason, Inc.
LM
– –
-13,428
Closed -$668K
ROSE
1695
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-17,045
Closed -$12K
RTW
1696
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-44,847
Closed -$9K
MINI
1697
DELISTED
Mobile Mini Inc
MINI
– –
-1,284
Closed -$38K
TEUM
1698
DELISTED
Pareteum Corporation
TEUM
– –
-18,072
Closed -$11K
WPG
1699
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,646
Closed -$96K
CRC
1700
DELISTED
California Resources Corporation
CRC
– –
-81,466
Closed -$99K
65 66 67
68
69

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CCA
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AF
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PE
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PH
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LNWWM
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FSC
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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.