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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
+2,256.88%
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
LYV icon
651
Live Nation Entertainment
LYV
$42.8B
$31K 0.01%
+465
New +$32.5K
SAFE
652
DELISTED
Safehold Inc.
SAFE
$31K 0.01%
+1,017
New +$31K
SHAK icon
653
Shake Shack
SHAK
$3B
$30K 0.01%
303
-1,564
-84% -$138K
SKYW icon
654
Skywest
SKYW
$4.5B
$30K 0.01%
+523
New +$30.7K
TRIP icon
655
TripAdvisor
TRIP
$1.63B
$30K 0.01%
777
+618
+389% +$25.7K
ANDE icon
656
Andersons Inc
ANDE
$2.37B
$29K 0.01%
+1,310
New +$33.2K
STWD icon
657
Starwood Property Trust
STWD
$6.01B
$29K 0.01%
+1,208
New +$28.5K
IPHI
658
DELISTED
INPHI CORPORATION
IPHI
$29K 0.01%
+474
New +$28.9K
NE
659
DELISTED
Noble Corporation
NE
$29K 0.01%
+22,780
New +$38.9K
TEUM
660
DELISTED
Pareteum Corporation
TEUM
$29K 0.01%
+22,710
New +$59.6K
AGIO icon
661
Agios Pharmaceuticals
AGIO
$1.89B
$28K 0.01%
+867
New +$35.9K
URBN icon
662
Urban Outfitters
URBN
$6.67B
$28K 0.01%
+1,012
New +$23.6K
AHRT
663
AH Realty Trust
AHRT
$518M
$27K 0.01%
1,494
-1,138
-43% -$19.7K
CRI icon
664
Carter's
CRI
$1.47B
$27K 0.01%
293
-35
-11% -$3.19K
EVH icon
665
Evolent Health
EVH
$346M
$27K 0.01%
3,737
+1,532
+69% +$11K
FITB
666
Fifth Third Bancorp
FITB
$52.2B
$27K 0.01%
+996
New +$27.3K
INSM icon
667
Insmed
INSM
$21.5B
$27K 0.01%
1,514
+203
+15% +$3.92K
PTCT icon
668
PTC Therapeutics
PTCT
$5.78B
$27K 0.01%
+808
New +$35.2K
TSE
669
DELISTED
Trinseo
TSE
$27K 0.01%
+620
New +$23.1K
WDAY icon
670
Workday
WDAY
$42.1B
$27K 0.01%
156
-981
-86% -$189K
VRAY
671
DELISTED
ViewRay, Inc.
VRAY
$27K 0.01%
+9,259
New +$54.9K
MAXR
672
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27K 0.01%
+3,577
New +$28.4K
SAFM
673
DELISTED
Sanderson Farms Inc
SAFM
$27K 0.01%
180
+156
+650% +$22.2K
DLTH icon
674
Duluth Holdings
DLTH
$157M
$26K 0.01%
3,063
+531
+21% +$5.81K
IOSP icon
675
Innospec
IOSP
$2.27B
$26K 0.01%
+297
New +$26.6K
25 26
27
28 29

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.