We are live on ! Find out more
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
INN
551
Summit Hotel Properties
INN
$739M
$59K 0.02%
+5,092
New +$58.2K
MHO icon
552
M/I Homes
MHO
$3.81B
$59K 0.02%
+1,579
New +$54.3K
NFG icon
553
National Fuel Gas
NFG
$7.5B
$59K 0.02%
1,260
+647
+106% +$31.4K
NWN icon
554
Northwest Natural Holdings
NWN
$2.08B
$59K 0.02%
+829
New +$58.8K
SLGN icon
555
Silgan Holdings
SLGN
$4.51B
$59K 0.02%
1,954
-6,531
-77% -$197K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$58K 0.02%
1,220
-1,832
-60% -$98.5K
BALL icon
557
Ball Corp
BALL
$16.9B
$57K 0.02%
+788
New +$58.7K
BIIB icon
558
Biogen
BIIB
$30.5B
$57K 0.02%
+245
New +$57K
MAT icon
559
Mattel
MAT
$4.2B
$57K 0.02%
5,023
-13,939
-74% -$159K
COUP
560
DELISTED
Coupa Software Incorporated
COUP
$56K 0.02%
431
+425
+7,083% +$58.8K
BWXT icon
561
BWX Technologies
BWXT
$15.4B
$55K 0.02%
+955
New +$53.3K
ENPH icon
562
Enphase Energy
ENPH
$5.15B
$55K 0.02%
2,476
+2,449
+9,070% +$62.8K
NWS icon
563
News Corp Class B
NWS
$17.9B
$55K 0.02%
+3,853
New +$54K
PK icon
564
Park Hotels & Resorts
PK
$3.01B
$55K 0.02%
+2,200
New +$55.8K
PTEN icon
565
Patterson-UTI
PTEN
$3.62B
$55K 0.02%
+6,462
New +$63.4K
VSM
566
DELISTED
Versum Materials, Inc.
VSM
$55K 0.02%
1,033
-2,557
-71% -$133K
CBB
567
DELISTED
Cincinnati Bell Inc.
CBB
$55K 0.02%
10,761
+10,104
+1,538% +$49.5K
PFSI icon
568
PennyMac Financial
PFSI
$3.94B
$54K 0.02%
1,786
-224
-11% -$6.04K
Y
569
DELISTED
Alleghany Corp
Y
$54K 0.02%
68
+46
+209% +$33.8K
CORE
570
DELISTED
Core Mark Holding Co., Inc.
CORE
$54K 0.02%
+1,695
New +$59K
OKTA icon
571
Okta
OKTA
$25.6B
$53K 0.02%
542
-1,339
-71% -$167K
PRDO icon
572
Perdoceo Education
PRDO
$2.07B
$53K 0.02%
3,353
+3,260
+3,505% +$64K
SNBR
573
DELISTED
Sleep Number
SNBR
$53K 0.02%
+1,275
New +$54.6K
MDLA
574
DELISTED
Medallia, Inc.
MDLA
$53K 0.02%
+1,918
New +$68K
STMP
575
DELISTED
Stamps.com, Inc.
STMP
$53K 0.02%
+717
New +$42.1K
21 22
23
24 25

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.