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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
-3.42%
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
$181M
AUM Growth
+$153M
(+543%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
86.85%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.9M |
| 3 |
Wynn Resorts
WYNN
|
+$11.5M |
| 4 |
Las Vegas Sands
LVS
|
+$5.68M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$5.09M |
| 2 |
Micron Technology
MU
|
+$3.05M |
| 3 |
Citigroup
C
|
+$2.35M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$2.17M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.47% |
| 2 | Communication Services | 8.19% |
| 3 | Technology | 4.88% |
| 4 | Industrials | 4.01% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ashland
ASH
$3.33B
| $9K | 0.01% |
+168
| New | +$8.75K |
|
252
Avnet
AVT
$7.29B
| $9K | 0.01% |
+219
| New | +$9.54K |
|
253
Bankunited
BKU
$3.37B
| $9K | 0.01% |
+300
| New | +$9.55K |
|
254
Cinemark Holdings
CNK
$4.24B
| $9K | 0.01% |
+268
| New | +$9.3K |
|
255
DigitalBridge
DBRG
$2.93B
| $9K | 0.01% |
+125
| New | +$9.4K |
|
256
Federated Hermes
FHI
$4.55B
| $9K | 0.01% |
+300
| New | +$8.99K |
|
257
Fortinet
FTNT
$119B
| $9K | 0.01% |
+1,750
| New | +$8.84K |
|
258
Genpact
G
$5.96B
| $9K | 0.01% |
+542
| New | +$9.49K |
|
259
Gen Digital
GEN
$16.4B
| $9K | 0.01% |
+365
| New | +$8.7K |
|
260
ManpowerGroup
MAN
$2.44B
| $9K | 0.01% |
+127
| New | +$9.93K |
|
261
Pilgrim's Pride
PPC
$6.51B
| $9K | 0.01% |
+300
| New | +$9.06K |
|
262
Royal Caribbean
RCL
$85.1B
| $9K | 0.01% |
+134
| New | +$8.31K |
|
263
RPC Inc
RES
$1.24B
| $9K | 0.01% |
+400
| New | +$8.97K |
|
|
ECHO
264
EchoStar
ECHO
$24.4B
| $9K | 0.01% |
+218
| New | +$8.94K |
|
265
Synopsys
SNPS
$74.4B
| $9K | 0.01% |
+217
| New | +$8.6K |
|
|
SNV
266
DELISTED
Synovus
SNV
| $9K | 0.01% |
+370
| New | +$8.87K |
|
267
Skyworks Solutions
SWKS
$9.37B
| $9K | 0.01% |
+147
| New | +$7.84K |
|
268
TFS Financial
TFSL
$5.16B
| $9K | 0.01% |
+600
| New | +$8.39K |
|
|
TGI
269
DELISTED
Triumph Group
TGI
| $9K | 0.01% |
+134
| New | +$8.97K |
|
270
Toro Company
TTC
$8.75B
| $9K | 0.01% |
+312
| New | +$9.51K |
|
|
TWO
271
Two Harbors Investment
TWO
$1.27B
| $9K | 0.01% |
+113
| New | +$9.39K |
|
272
Ulta Beauty
ULTA
$22B
| $9K | 0.01% |
+72
| New | +$7.16K |
|
273
NCR Voyix
VYX
$1.14B
| $9K | 0.01% |
+453
| New | +$9.19K |
|
|
WCN
274
Waste Connections
WCN
$42.2B
| $9K | 0.01% |
+275
| New | +$8.92K |
|
275
Corpay
CPAY
$25B
| $9K | 0.01% |
+65
| New | +$8.95K |
|
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Point72 Hong Kong's Q3 2014 Portfolio in Review
As of Q3 2014, Point72 Hong Kong held 522 positions worth $181M, up 543% from $28.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Point72 Hong Kong deployed $157M of net new capital in Q3 2014, opening 505 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $44.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Globalstar, an estimated $601K trimmed.
- Point72 Hong Kong's largest Q3 2014 buy was Alibaba: 500,000 shares worth $44.4M.
- Point72 Hong Kong added most to Tuniu in Q3 2014, an estimated $1.79M increase.
- Point72 Hong Kong's biggest Q3 2014 reduction was Globalstar, cutting an estimated $601K.
- Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.09M.
- Point72 Hong Kong's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
- Point72 Hong Kong opened 505 new positions and closed 12 in Q3 2014.
- Point72 Hong Kong's portfolio value rose 543% quarter-over-quarter to $181M.
Based on Point72 Hong Kong's 13F filing for Q3 2014, filed 14 Nov 2014.