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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
VRSK icon
201
Verisk Analytics
VRSK
$25.1B
$996K 0.11%
5,375
-6,803
-56% -$1.25M
MKL icon
202
Markel Group
MKL
$23.3B
$989K 0.11%
+1,016
New +$1.03M
CMG icon
203
Chipotle Mexican Grill
CMG
$41.8B
$976K 0.1%
+39,250
New +$946K
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$962K 0.1%
+57,732
New +$1.03M
Y
205
DELISTED
Alleghany Corp
Y
$947K 0.1%
1,820
+841
+86% +$442K
SGI
206
Somnigroup International
SGI
$13.7B
$940K 0.1%
+42,148
New +$871K
SPR
207
DELISTED
Spirit AeroSystems
SPR
$939K 0.1%
49,676
-4,132
-8% -$87.1K
MPT
208
Medical Properties Trust
MPT
$2.79B
$925K 0.1%
52,455
-12,612
-19% -$235K
ALL icon
209
Allstate
ALL
$68B
$921K 0.1%
+9,779
New +$912K
HUBS icon
210
HubSpot
HUBS
$10.6B
$918K 0.1%
+3,142
New +$824K
ALK icon
211
Alaska Air
ALK
$5.63B
$911K 0.1%
+24,866
New +$931K
FE icon
212
FirstEnergy
FE
$27.5B
$900K 0.1%
31,339
-18,167
-37% -$570K
DUK icon
213
Duke Energy
DUK
$97.5B
$896K 0.1%
+10,115
New +$834K
MRSH
214
Marsh
MRSH
$91.3B
$891K 0.09%
7,764
-3,231
-29% -$370K
PTVE
215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$885K 0.09%
+69,712
New +$874K
LNT icon
216
Alliant Energy
LNT
$18B
$858K 0.09%
+16,613
New +$868K
COTY icon
217
Coty
COTY
$2.47B
$853K 0.09%
315,912
+300,910
+2,006% +$1.14M
GWRE icon
218
Guidewire Software
GWRE
$14.2B
$847K 0.09%
+8,120
New +$912K
TIF
219
DELISTED
Tiffany & Co.
TIF
$845K 0.09%
7,290
-10,866
-60% -$1.32M
ZION icon
220
Zions Bancorporation
ZION
$10.3B
$828K 0.09%
28,322
+8,755
+45% +$282K
EG icon
221
Everest Group
EG
$14.3B
$821K 0.09%
+4,156
New +$890K
RSG icon
222
Republic Services
RSG
$65.8B
$820K 0.09%
+8,788
New +$786K
BG icon
223
Bunge Global
BG
$21.1B
$819K 0.09%
17,914
-13,064
-42% -$584K
VMW
224
DELISTED
VMware, Inc
VMW
$815K 0.09%
5,676
-1,754
-24% -$249K
IR icon
225
Ingersoll Rand
IR
$34.1B
$804K 0.09%
22,582
-20,512
-48% -$687K
7 8
9
10 11

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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.