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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
WMS icon
851
Advanced Drainage Systems
WMS
$11.5B
$3K ﹤0.01%
+93
New +$3.02K
TVRD
852
Tvardi Therapeutics
TVRD
$25M
$3K ﹤0.01%
+4
New +$3.33K
BIG
853
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
122
-10,333
-99% -$246K
VRTU
854
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
74
-61
-45% -$2.45K
BREW
855
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
+325
New +$4.07K
MTSC
856
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
+52
New +$2.97K
AMKR icon
857
Amkor Technology
AMKR
$13.4B
$2K ﹤0.01%
189
-50
-21% -$429
APPS icon
858
Digital Turbine
APPS
$1.59B
$2K ﹤0.01%
+354
New +$2.2K
CVLT icon
859
Commault Systems
CVLT
$5.52B
$2K ﹤0.01%
+45
New +$2.06K
CYRX icon
860
CryoPort
CYRX
$767M
$2K ﹤0.01%
+100
New +$2K
CYTK icon
861
Cytokinetics
CYTK
$10.7B
$2K ﹤0.01%
+153
New +$1.92K
DEA
862
Easterly Government Properties
DEA
$1.18B
$2K ﹤0.01%
34
-112
-77% -$5.56K
DELL icon
863
Dell
DELL
$299B
$2K ﹤0.01%
81
-7,213
-99% -$191K
DHC
864
Diversified Healthcare Trust
DHC
$2.22B
$2K ﹤0.01%
174
-20,275
-99% -$175K
EZPW icon
865
Ezcorp Inc
EZPW
$1.83B
$2K ﹤0.01%
+328
New +$2.81K
HQY icon
866
HealthEquity
HQY
$8.73B
$2K ﹤0.01%
+32
New +$2.12K
HURN icon
867
Huron Consulting
HURN
$2.38B
$2K ﹤0.01%
+39
New +$2.28K
IDYA icon
868
IDEAYA Biosciences
IDYA
$3.47B
$2K ﹤0.01%
195
-1,048
-84% -$8K
INVA icon
869
Innoviva
INVA
$1.51B
$2K ﹤0.01%
216
+111
+106% +$1.33K
KALV
870
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
+142
New +$2.29K
KELYA icon
871
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
+65
New +$1.69K
KMT icon
872
Kennametal
KMT
$2.6B
$2K ﹤0.01%
+76
New +$2.42K
LSCC icon
873
Lattice Semiconductor
LSCC
$18.2B
$2K ﹤0.01%
104
+1
+1% +$18
MRSN
874
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
+41
New +$2.98K
MTRN icon
875
Materion
MTRN
$6.18B
$2K ﹤0.01%
25
-1,626
-98% -$101K
33 34
35
36 37

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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
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FSC
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CCB
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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.