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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
+2,256.67%
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
BABA icon
1
Alibaba
BABA
$292B
$55.8M 5.93%
+189,939
New +$50M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$46.1M 4.89%
1,065,437
+621,334
+140% +$24.2M
AMZN icon
3
Amazon
AMZN
$2.9T
$20.2M 2.14%
128,140
+15,820
+14% +$2.49M
EDU icon
4
New Oriental
EDU
$9.35B
$20.1M 2.13%
+134,503
New +$19.4M
BILI icon
5
Bilibili
BILI
$7.9B
$17.3M 1.83%
415,234
+265,234
+177% +$11.7M
MU icon
6
Micron Technology
MU
$930B
$14.9M 1.58%
316,735
+181,535
+134% +$8.79M
GDS icon
7
GDS Holdings
GDS
$6.44B
$14.7M 1.56%
179,298
-171,467
-49% -$13.7M
TMUS icon
8
T-Mobile US
TMUS
$185B
$14.3M 1.52%
125,000
+76,160
+156% +$8.44M
JOYY
9
JOYY Inc
JOYY
$3.69B
$12.7M 1.35%
158,019
-35,018
-18% -$2.87M
BIDU icon
10
CALL
Baidu
BIDU
$37.4B
$12.7M 1.34%
+100,000
New +$12.4M
WMT icon
11
Walmart Inc
WMT
$888B
$11.5M 1.22%
246,609
+200,580
+436% +$8.92M
V icon
12
Visa
V
$682B
$11.1M 1.18%
+55,688
New +$11.1M
ADBE icon
13
Adobe
ADBE
$98.6B
$10.7M 1.13%
+21,772
New +$10.1M
MSFT icon
14
Microsoft
MSFT
$3.43T
$10.5M 1.12%
50,090
+35,090
+234% +$7.37M
WYNN icon
15
Wynn Resorts
WYNN
$10.2B
$10.4M 1.11%
145,395
-72,825
-33% -$5.77M
LRCX icon
16
Lam Research
LRCX
$376B
$9.06M 0.96%
+273,000
New +$9.4M
NEE icon
17
NextEra Energy
NEE
$183B
$8.62M 0.92%
+124,244
New +$8.58M
QFIN icon
18
Qfin Holdings
QFIN
$1.68B
$8.53M 0.91%
+714,175
New +$9.3M
QCOM icon
19
Qualcomm
QCOM
$156B
$8.3M 0.88%
70,500
+65,010
+1,184% +$6.94M
NEM icon
20
Newmont
NEM
$98.1B
$8.11M 0.86%
127,857
+50,522
+65% +$3.29M
AMZN icon
21
CALL
Amazon
AMZN
$2.9T
$7.87M 0.84%
+50,000
New +$7.88M
AMD icon
22
Advanced Micro Devices
AMD
$795B
$7.45M 0.79%
+90,800
New +$6.74M
TCOM icon
23
Trip.com Group
TCOM
$29.5B
$7.05M 0.75%
226,572
+206,638
+1,037% +$5.87M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$450B
$6.95M 0.74%
+25,000
New +$6.78M
AAPL icon
25
Apple
AAPL
$4.42T
$6.8M 0.72%
58,698
-10,706
-15% -$1.17M
1
2 3 4 5

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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.