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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
HSII
776
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
277
-1,078
-80% -$30.3K
ADAM
777
Adamas Trust
ADAM
$855M
$8K ﹤0.01%
+342
New +$8.42K
RYTM icon
778
Rhythm Pharmaceuticals
RYTM
$7.58B
$8K ﹤0.01%
358
-1,050
-75% -$22.5K
DSSI
779
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$8K ﹤0.01%
+687
New +$7.87K
FPRX
780
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
2,074
+1,624
+361% +$8.91K
ACRS icon
781
Aclaris Therapeutics
ACRS
$855M
$7K ﹤0.01%
6,157
+408
+7% +$579
AZZ icon
782
AZZ Inc
AZZ
$4.56B
$7K ﹤0.01%
154
-162
-51% -$7.08K
BFH icon
783
Bread Financial
BFH
$4.45B
$7K ﹤0.01%
+64
New +$7.21K
CNA icon
784
CNA Financial
CNA
$14.2B
$7K ﹤0.01%
+144
New +$6.9K
GFF icon
785
Griffon
GFF
$4.83B
$7K ﹤0.01%
+323
New +$5.77K
HLIT icon
786
Harmonic Inc
HLIT
$1.27B
$7K ﹤0.01%
+1,069
New +$7.41K
ORA icon
787
Ormat Technologies
ORA
$6.55B
$7K ﹤0.01%
+96
New +$6.62K
SE icon
788
Sea Limited
SE
$68.1B
$7K ﹤0.01%
241
-300,000
-100% -$10.1M
TITN icon
789
Titan Machinery
TITN
$447M
$7K ﹤0.01%
501
-1,261
-72% -$22.5K
TTSH
790
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
2,333
-4,863
-68% -$14.9K
WLY icon
791
John Wiley & Sons Class A
WLY
$2.73B
$7K ﹤0.01%
149
-6,400
-98% -$286K
CNSL
792
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
+1,380
New +$6.51K
IVC
793
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
+901
New +$5.05K
RVI
794
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
2,092
-7,691
-79% -$26K
CELH icon
795
Celsius Holdings
CELH
$6.1B
$6K ﹤0.01%
+4,803
New +$6.68K
CIO
796
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
+435
New +$5.68K
CWST icon
797
Casella Waste Systems
CWST
$5.76B
$6K ﹤0.01%
146
+46
+46% +$1.99K
EXAS
798
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
70
+14
+25% +$1.59K
JYNT icon
799
The Joint Corp
JYNT
$117M
$6K ﹤0.01%
+340
New +$6.29K
LAD icon
800
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
45
-958
-96% -$122K
30 31
32
33 34

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.