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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
ROCK icon
751
Gibraltar Industries
ROCK
$1.58B
$11K ﹤0.01%
+239
New +$10K
TRUE
752
DELISTED
TrueCar
TRUE
$11K ﹤0.01%
+3,194
New +$14.2K
WNC icon
753
Wabash National
WNC
$515M
$11K ﹤0.01%
+768
New +$11.4K
MRTX
754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
+146
New +$13.7K
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
170
-303
-64% -$18.9K
AJRD
756
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11K ﹤0.01%
215
-1,487
-87% -$72.2K
MANT
757
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
+154
New +$10.5K
CNC icon
758
Centene
CNC
$32.5B
$10K ﹤0.01%
+237
New +$11.5K
ETR icon
759
Entergy
ETR
$49.9B
$10K ﹤0.01%
+162
New +$8.86K
GOOG icon
760
Alphabet (Google) Class C
GOOG
$4.41T
$10K ﹤0.01%
+160
New +$9.47K
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
608
-4,182
-87% -$64.6K
AKRX
762
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
2,610
+517
+25% +$1.85K
BBSI icon
763
Barrett Business Services
BBSI
$826M
$9K ﹤0.01%
416
-956
-70% -$20.8K
CVGI icon
764
Commercial Vehicle Group
CVGI
$151M
$9K ﹤0.01%
+1,279
New +$9.36K
EMN icon
765
Eastman Chemical
EMN
$8.46B
$9K ﹤0.01%
+125
New +$8.97K
EXPO icon
766
Exponent
EXPO
$3.2B
$9K ﹤0.01%
129
+111
+617% +$7.49K
GTY
767
Getty Realty Corp
GTY
$2.07B
$9K ﹤0.01%
+278
New +$8.59K
HRL icon
768
Hormel Foods
HRL
$13.8B
$9K ﹤0.01%
195
-9,186
-98% -$386K
NMIH icon
769
NMI Holdings
NMIH
$3.3B
$9K ﹤0.01%
358
-2,576
-88% -$70.4K
OFIX icon
770
Orthofix Medical
OFIX
$424M
$9K ﹤0.01%
161
+60
+59% +$3.1K
PBH icon
771
Prestige Consumer Healthcare
PBH
$2.55B
$9K ﹤0.01%
+267
New +$8.79K
ICPT
772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9K ﹤0.01%
+143
New +$9.6K
TNAV
773
DELISTED
Telenav Inc.
TNAV
$9K ﹤0.01%
+1,937
New +$16.3K
ACHN
774
DELISTED
Achillion Pharmaceuticals
ACHN
$9K ﹤0.01%
+2,370
New +$9.14K
ESTC icon
775
Elastic
ESTC
$7.06B
$8K ﹤0.01%
95
-4,017
-98% -$357K
29 30
31
32 33

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.