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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
(-5%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
1,562
New
455
Increased
239
Reduced
274
Closed
577
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$36.6M |
| 2 |
Trip.com Group
TCOM
|
+$23.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 4 |
Yum China
YUMC
|
+$10M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$24.9M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$18.6M |
| 3 |
JD.com
JD
|
+$13.6M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Portland General Electric
POR
$5.79B
| $66K | 0.02% |
+1,165
| New | +$64.8K |
|
|
TGNA
527
DELISTED
TEGNA Inc
TGNA
| $65K | 0.02% |
+4,168
| New | +$63K |
|
528
Celanese
CE
$4.73B
| $64K | 0.02% |
+523
| New | +$58.9K |
|
529
Liberty Global Class C
LBTYK
$3.51B
| $64K | 0.02% |
2,701
+1,501
| +125% | +$39.1K |
|
530
Schneider National
SNDR
$6.4B
| $64K | 0.02% |
2,926
-10,579
| -78% | -$208K |
|
531
Thor Industries
THO
$4.14B
| $64K | 0.02% |
1,124
-1,329
| -54% | -$69.7K |
|
532
RH
RH
$3.7B
| $63K | 0.02% |
+369
| New | +$52.5K |
|
533
Bio-Techne
TECH
$11.2B
| $63K | 0.02% |
1,292
-304
| -19% | -$15.2K |
|
534
White Mountains Insurance
WTM
$5.23B
| $63K | 0.02% |
58
| – | – |
|
|
ARNA
535
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63K | 0.02% |
+1,375
| New | +$77.3K |
|
|
WMGI
536
DELISTED
Wright Medical Group Inc
WMGI
| $63K | 0.02% |
+3,049
| New | +$72.6K |
|
537
Atkore
ATKR
$3.16B
| $62K | 0.02% |
2,049
-843
| -29% | -$23.7K |
|
538
Groupon
GRPN
$1.04B
| $62K | 0.02% |
1,161
+864
| +291% | +$50.8K |
|
539
Goldman Sachs
GS
$313B
| $62K | 0.02% |
+300
| New | +$62.7K |
|
540
Independence Realty Trust
IRT
$4.03B
| $62K | 0.02% |
+4,306
| New | +$56.6K |
|
|
EVRI
541
DELISTED
Everi Holdings
EVRI
| $61K | 0.02% |
+7,263
| New | +$74.3K |
|
|
LGF.A
542
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61K | 0.02% |
+6,586
| New | +$75K |
|
|
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
| $61K | 0.02% |
4,340
-12,230
| -74% | -$176K |
|
|
AVX
544
DELISTED
AVX Corporation
AVX
| $61K | 0.02% |
+4,045
| New | +$61K |
|
545
BGC Group
BGC
$5.18B
| $60K | 0.02% |
+10,990
| New | +$58.8K |
|
546
LPL Financial
LPLA
$28.3B
| $60K | 0.02% |
732
-3,348
| -82% | -$268K |
|
|
AAMI
547
Acadian Asset Management
AAMI
$3.26B
| $60K | 0.02% |
+6,079
| New | +$61.7K |
|
548
Bloom Energy
BE
$69B
| $59K | 0.02% |
+18,002
| New | +$135K |
|
|
CMBM
549
DELISTED
Cambium Networks
CMBM
| $59K | 0.02% |
6,110
-3,354
| -35% | -$32.2K |
|
550
Inogen
INGN
$178M
| $59K | 0.02% |
+1,239
| New | +$64.6K |
|
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LNWWM
FSC
CCB
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.