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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
D icon
176
Dominion Energy
D
$59.3B
$1.2M 0.13%
+15,220
New +$1.2M
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.13%
+61,214
New +$1.21M
SYF icon
178
Synchrony
SYF
$25.6B
$1.19M 0.13%
+45,424
New +$1.1M
HIG icon
179
Hartford Financial Services
HIG
$39.3B
$1.19M 0.13%
32,224
-35,129
-52% -$1.4M
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$1.18M 0.12%
15,792
+9,747
+161% +$746K
PODD icon
181
Insulet
PODD
$9.79B
$1.17M 0.12%
4,958
-2,777
-36% -$585K
SIRI icon
182
SiriusXM
SIRI
$10.1B
$1.16M 0.12%
21,617
+10,173
+89% +$583K
MCK icon
183
McKesson
MCK
$101B
$1.16M 0.12%
7,765
-9,244
-54% -$1.4M
MOS icon
184
The Mosaic Company
MOS
$7.33B
$1.15M 0.12%
+62,823
New +$1.02M
FAST icon
185
Fastenal
FAST
$59.5B
$1.12M 0.12%
+49,878
New +$1.15M
TTD icon
186
Trade Desk
TTD
$6.49B
$1.11M 0.12%
21,310
+12,380
+139% +$565K
CCL icon
187
Carnival Corporation Ltd
CCL
$39.7B
$1.09M 0.12%
72,105
-15,501
-18% -$240K
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.11%
+10,087
New +$1.06M
VOYA icon
189
Voya Financial
VOYA
$9.19B
$1.07M 0.11%
22,430
-15,275
-41% -$752K
EXAS
190
DELISTED
Exact Sciences
EXAS
$1.07M 0.11%
10,482
+7,981
+319% +$689K
LDOS icon
191
Leidos
LDOS
$17.3B
$1.06M 0.11%
11,939
-26,755
-69% -$2.42M
LW icon
192
Lamb Weston
LW
$7.19B
$1.04M 0.11%
+15,730
New +$1.01M
ETN icon
193
Eaton
ETN
$174B
$1.04M 0.11%
+10,151
New +$992K
WSO icon
194
Watsco Inc
WSO
$13.6B
$1.03M 0.11%
+4,426
New +$997K
ACGL icon
195
Arch Capital
ACGL
$33.6B
$1.02M 0.11%
35,028
-21,897
-38% -$667K
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.02M 0.11%
+7,073
New +$1.02M
DTE icon
197
DTE Energy
DTE
$29.1B
$1.01M 0.11%
10,321
-17,213
-63% -$1.68M
PCAR icon
198
PACCAR
PCAR
$70.1B
$1.01M 0.11%
+17,771
New +$997K
GDRX icon
199
GoodRx Holdings
GDRX
$1.26B
$1M 0.11%
+18,053
New +$956K
DD icon
200
DuPont de Nemours
DD
$19.2B
$998K 0.11%
14,326
-55,977
-80% -$3.92M
6 7
8
9 10

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.