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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
WOLF icon
926
Wolfspeed
WOLF
$1.31B
$1K ﹤0.01%
25
-608
-96% -$33.1K
CMRX
927
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+261
New +$754
ROIC
928
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
66
-14
-18% -$251
CBAY
929
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+268
New +$1.62K
JT
930
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$1K ﹤0.01%
69
– –
ZYNE
931
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+70
New +$789
ALBO
932
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+56
New +$1.45K
LHCG
933
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
6
-165
-96% -$19.9K
GBT
934
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+11
New +$573
CDR
935
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
68
-249
-79% -$4.21K
RDUS
936
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+45
New +$1.1K
CSOD
937
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
17
-1,122
-99% -$63K
HOME
938
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
+77
New +$526
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
21
-932
-98% -$33.7K
ACIA
940
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
12
-56
-82% -$3.54K
CCMP
941
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+10
New +$1.23K
PRNB
942
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1K ﹤0.01%
20
-620
-97% -$22.7K
TECD
943
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
11
-1
-8% -$97
TIVO
944
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+137
New +$1.05K
FTSV
945
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1K ﹤0.01%
+78
New +$640
RARX
946
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1K ﹤0.01%
63
-247
-80% -$7.32K
OMN
947
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
62
-63
-50% -$625
BOLD
948
DELISTED
Audentes Therapeutics, Inc
BOLD
$1K ﹤0.01%
19
-388
-95% -$13.2K
GHDX
949
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
+14
New +$961
TERP
950
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
71
-379
-84% -$6.13K
36 37
38
39 40

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.