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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
OPRA
876
Opera Ltd
OPRA
$1.78B
$2K ﹤0.01%
+231
New +$2.62K
SCSC icon
877
Scansource
SCSC
$1.17B
$2K ﹤0.01%
66
+5
+8% +$156
SLG icon
878
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
23
-3,570
-99% -$278K
SMPL icon
879
Simply Good Foods
SMPL
$989M
$2K ﹤0.01%
+79
New +$2.21K
SPSC icon
880
SPS Commerce
SPSC
$2.61B
$2K ﹤0.01%
34
-560
-94% -$28.4K
TNDM icon
881
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
32
+14
+78% +$894
TRST
882
Trustco Bank Corp NY
TRST
$968M
$2K ﹤0.01%
48
-1
-2% -$40
TTEC icon
883
TTEC Holdings
TTEC
$128M
$2K ﹤0.01%
+33
New +$1.55K
IOTS
884
DELISTED
Adesto Technologies Corp
IOTS
$2K ﹤0.01%
+291
New +$2.71K
MOBL
885
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
230
-7
-3% -$48
BDSI
886
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+547
New +$2.34K
ACIC icon
887
American Coastal Insurance
ACIC
$531M
$1K ﹤0.01%
+41
New +$528
AKBA icon
888
Akebia Therapeutics
AKBA
$346M
$1K ﹤0.01%
146
-2,640
-95% -$11.3K
APLS
889
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+40
New +$1.1K
ARGX icon
890
argenx
ARGX
$54.3B
$1K ﹤0.01%
7
– –
ATEX icon
891
Anterix
ATEX
$1.94B
$1K ﹤0.01%
+23
New +$969
ATRC icon
892
AtriCure
ATRC
$2B
$1K ﹤0.01%
+39
New +$1.11K
BILI icon
893
Bilibili
BILI
$7.78B
$1K ﹤0.01%
102
– –
CDLX icon
894
Cardlytics
CDLX
$23.8M
$1K ﹤0.01%
+3
New +$962
CERS icon
895
Cerus
CERS
$457M
$1K ﹤0.01%
+117
New +$627
CRUS icon
896
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
16
+1
+7% +$51
CSW
897
CSW Industrials
CSW
$5.64B
$1K ﹤0.01%
19
-303
-94% -$20.9K
DENN
898
DELISTED
Denny's
DENN
$1K ﹤0.01%
60
-208
-78% -$4.67K
EXLS icon
899
EXL Service
EXLS
$5.11B
$1K ﹤0.01%
80
-155
-66% -$2.07K
GDS icon
900
GDS Holdings
GDS
$6.55B
$1K ﹤0.01%
31
– –
34 35
36
37 38

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TAM
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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
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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.