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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
-2.46%
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
$347M
AUM Growth
-$18.2M
Cap. Flow
-$6.33M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.35%
Holding
1,562
New
455
Increased
239
Reduced
274
Closed
577

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.6M
2
TCOM icon
Trip.com Group
TCOM
+$23.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
4
YUMC icon
Yum China
YUMC
+$10M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.55M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$24.9M
2
HUYA
Huya Inc
HUYA
+$18.6M
3
JD icon
JD.com
JD
+$13.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.64%
2 Technology 11.07%
3 Communication Services 10.76%
4 Industrials 7.87%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
376
Diamondrock Hospitality Co
DRH
$2.74B
$139K 0.04%
+13,539
New +$134K
FTDR icon
377
Frontdoor
FTDR
$5.34B
$139K 0.04%
2,857
-2,104
-42% -$102K
NDSN icon
378
Nordson
NDSN
$16.9B
$139K 0.04%
950
-1,629
-63% -$226K
IMMU
379
DELISTED
Immunomedics Inc
IMMU
$139K 0.04%
+10,470
New +$154K
DISH
380
DELISTED
DISH Network Corp.
DISH
$139K 0.04%
+4,073
New +$146K
POOL icon
381
Pool Corp
POOL
$7.11B
$137K 0.04%
678
+83
+14% +$16K
VYX icon
382
NCR Voyix
VYX
$1.19B
$137K 0.04%
7,064
-12,385
-64% -$239K
AROC icon
383
Archrock
AROC
$6.16B
$136K 0.04%
+13,656
New +$136K
BKNG icon
384
Booking.com
BKNG
$151B
$135K 0.04%
1,725
-79,525
-98% -$6.16M
UIS icon
385
Unisys
UIS
$218M
$135K 0.04%
+18,141
New +$161K
EPRT icon
386
Essential Properties Realty Trust
EPRT
$6.74B
$134K 0.04%
+5,859
New +$126K
NWL icon
387
Newell Brands
NWL
$2.71B
$134K 0.04%
+7,164
New +$115K
RRC icon
388
Range Resources
RRC
$9.43B
$134K 0.04%
+35,036
New +$168K
CCL icon
389
Carnival Corporation Ltd
CCL
$40.5B
$133K 0.04%
3,043
-14,012
-82% -$647K
GEN icon
390
Gen Digital
GEN
$16.9B
$133K 0.04%
+5,630
New +$131K
P
391
Everpure Inc
P
$26.6B
$133K 0.04%
7,878
-13,605
-63% -$213K
CMA
392
DELISTED
Comerica
CMA
$132K 0.04%
+2,007
New +$133K
NKTR icon
393
Nektar Therapeutics
NKTR
$2.38B
$132K 0.04%
+481
New +$176K
NSA
394
DELISTED
National Storage Affiliates Trust
NSA
$132K 0.04%
3,942
+3,728
+1,742% +$118K
CHE icon
395
Chemed
CHE
$7.07B
$131K 0.04%
+313
New +$128K
CIM
396
Chimera Investment
CIM
$1.06B
$131K 0.04%
+2,239
New +$130K
HAIN icon
397
Hain Celestial
HAIN
$45.5M
$131K 0.04%
+6,092
New +$128K
CBT icon
398
Cabot Corp
CBT
$4.62B
$130K 0.04%
+2,867
New +$124K
HAE icon
399
Haemonetics
HAE
$3.94B
$130K 0.04%
+1,034
New +$131K
ASH icon
400
Ashland
ASH
$3.29B
$129K 0.04%
1,679
-4,043
-71% -$307K
14 15
16
17 18

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 2019 Portfolio in Review

As of Q3 2019, Point72 Hong Kong held 1,562 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Point72 Hong Kong's Q3 2019 filing shows 455 new, 239 increased, 274 reduced and 577 closed positions. Its largest new stake was Alibaba: 212,685 shares worth $35.6M. The largest sale was Huazhu Hotels Group, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Point72 Hong Kong's largest Q3 2019 buy was Alibaba: 212,685 shares worth $35.6M.
  • Point72 Hong Kong added most to Trip.com Group in Q3 2019, an estimated $23.2M increase.
  • Point72 Hong Kong's biggest Q3 2019 reduction was Huya Inc, cutting an estimated $18.6M.
  • Point72 Hong Kong fully exited Huazhu Hotels Group in Q3 2019, selling an estimated $24.9M.
  • Point72 Hong Kong's ten largest holdings make up 44% of its $347M portfolio in Q3 2019.
  • Point72 Hong Kong opened 455 new positions and closed 577 in Q3 2019.
  • Point72 Hong Kong's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Point72 Hong Kong's 13F filing for Q3 2019, filed 14 Nov 2019.