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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
KLXE icon
826
KLX Energy Services
KLXE
$46.2M
$4K ﹤0.01%
+90
New +$6K
LAB icon
827
Standard BioTools
LAB
$304M
$4K ﹤0.01%
766
+664
+651% +$5.23K
LIND icon
828
Lindblad Expeditions
LIND
$2.22B
$4K ﹤0.01%
+226
New +$4.11K
MBI icon
829
MBIA
MBI
$270M
$4K ﹤0.01%
380
-354
-48% -$3.31K
OPY icon
830
Oppenheimer Holdings
OPY
$1.23B
$4K ﹤0.01%
+147
New +$4.22K
RIGL icon
831
Rigel Pharmaceuticals
RIGL
$732M
$4K ﹤0.01%
+212
New +$4.38K
TNET icon
832
TriNet
TNET
$3.07B
$4K ﹤0.01%
61
-72
-54% -$4.91K
TWI icon
833
Titan International
TWI
$471M
$4K ﹤0.01%
+1,500
New +$4.94K
ZLAB icon
834
Zai Lab
ZLAB
$2.43B
$4K ﹤0.01%
+139
New +$4.77K
AFI
835
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
+698
New +$5.45K
EPAY
836
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
113
-212
-65% -$8.9K
NGHC
837
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
179
-1,249
-87% -$29.4K
JCP
838
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+4,894
New +$4.11K
AXGN icon
839
Axogen
AXGN
$2.38B
$3K ﹤0.01%
234
+134
+134% +$2.21K
DAVA icon
840
Endava
DAVA
$155M
$3K ﹤0.01%
85
– –
FATE icon
841
Fate Therapeutics
FATE
$290M
$3K ﹤0.01%
169
-80
-32% -$1.53K
HONE
842
DELISTED
HarborOne Bancorp
HONE
$3K ﹤0.01%
+336
New +$3.47K
IDCC icon
843
InterDigital
IDCC
$8.6B
$3K ﹤0.01%
48
-549
-92% -$31K
KNSA icon
844
Kiniksa Pharmaceuticals
KNSA
$5.96B
$3K ﹤0.01%
352
-631
-64% -$6.97K
NBHC icon
845
National Bank Holdings
NBHC
$1.92B
$3K ﹤0.01%
+97
New +$3.37K
PETS icon
846
PetMed Express
PETS
$42.1M
$3K ﹤0.01%
+186
New +$3.07K
PLUG icon
847
Plug Power
PLUG
$2.9B
$3K ﹤0.01%
1,241
-9,402
-88% -$21.8K
HTO
848
H2O America
HTO
$2.57B
$3K ﹤0.01%
47
-32
-41% -$2.1K
SPWH icon
849
Sportsman's Warehouse
SPWH
$47.6M
$3K ﹤0.01%
+552
New +$2.38K
VSH icon
850
Vishay Intertechnology
VSH
$5.19B
$3K ﹤0.01%
+196
New +$3.22K
32 33
34
35 36

Similar funds

TAM
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CCA
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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.