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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
GILD icon
151
Gilead Sciences
GILD
$166B
$1.47M 0.16%
+23,334
New +$1.62M
CAH icon
152
Cardinal Health
CAH
$55.7B
$1.44M 0.15%
30,731
-22,920
-43% -$1.18M
FICO icon
153
Fair Isaac
FICO
$22.5B
$1.44M 0.15%
3,390
+1,147
+51% +$487K
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$1.44M 0.15%
+50,385
New +$1.46M
GRMN
155
Garmin
GRMN
$59.9B
$1.43M 0.15%
15,110
+11,552
+325% +$1.15M
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.83B
$1.41M 0.15%
16,175
+7,871
+95% +$770K
YUM icon
157
Yum! Brands
YUM
$41.3B
$1.41M 0.15%
15,401
-7,193
-32% -$663K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.15%
16,248
+13,777
+558% +$1.36M
MSCI icon
159
MSCI
MSCI
$40.9B
$1.39M 0.15%
3,885
-3,499
-47% -$1.27M
U icon
160
Unity
U
$18.5B
$1.39M 0.15%
+15,863
New +$1.34M
NBIX icon
161
Neurocrine Biosciences
NBIX
$16.6B
$1.38M 0.15%
+14,388
New +$1.66M
EBAY icon
162
eBay
EBAY
$50.1B
$1.38M 0.15%
26,464
+17,374
+191% +$957K
KNX icon
163
Knight Transportation
KNX
$11.4B
$1.36M 0.14%
33,338
+17,937
+116% +$788K
VER
164
DELISTED
VEREIT, Inc.
VER
$1.35M 0.14%
41,533
+22,704
+121% +$748K
ZTO icon
165
ZTO Express
ZTO
$17.9B
$1.34M 0.14%
+44,897
New +$1.53M
ABT icon
166
Abbott
ABT
$186B
$1.34M 0.14%
12,284
+4,852
+65% +$492K
KMX icon
167
CarMax
KMX
$8.28B
$1.32M 0.14%
14,390
+10,677
+288% +$1.07M
UA icon
168
Under Armour Class C
UA
$2.58B
$1.32M 0.14%
+134,450
New +$1.26M
EPAM icon
169
EPAM Systems
EPAM
$5.04B
$1.31M 0.14%
4,046
-2,824
-41% -$843K
NI icon
170
NiSource
NI
$20.6B
$1.27M 0.14%
+57,934
New +$1.34M
EFX icon
171
Equifax
EFX
$21.3B
$1.27M 0.13%
+8,082
New +$1.32M
COR icon
172
Cencora
COR
$61.2B
$1.23M 0.13%
+12,734
New +$1.27M
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.52B
$1.23M 0.13%
+59,736
New +$1.31M
PLTR icon
174
Palantir
PLTR
$409B
$1.21M 0.13%
+127,400
New +$1.21M
WU icon
175
Western Union
WU
$2.2B
$1.21M 0.13%
56,438
-11,207
-17% -$254K
5 6
7
8 9

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.