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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
AAOI icon
951
Applied Optoelectronics
AAOI
$10.3B
– –
-1,598
Closed -$16K
ABEO icon
952
Abeona Therapeutics
ABEO
$388M
– –
-63
Closed -$7K
ABG icon
953
Asbury Automotive
ABG
$3.94B
– –
-710
Closed -$60K
ABM icon
954
ABM Industries
ABM
$2.87B
– –
-1,207
Closed -$48K
ACCO icon
955
Acco Brands
ACCO
$402M
– –
-9,289
Closed -$73K
ACGL icon
956
Arch Capital
ACGL
$33.8B
– –
-13,117
Closed -$486K
ACLS icon
957
Axcelis
ACLS
$4.2B
– –
-150
Closed -$2K
ACN icon
958
Accenture
ACN
$104B
– –
-2,583
Closed -$477K
ADPT icon
959
Adaptive Biotechnologies
ADPT
$3.91B
– –
-4,474
Closed -$216K
ADSK icon
960
Autodesk
ADSK
$50.7B
– –
-1,662
Closed -$271K
AEE icon
961
Ameren
AEE
$30.2B
– –
-2,701
Closed -$203K
AEP icon
962
American Electric Power
AEP
$68.8B
– –
-5,090
Closed -$448K
AGNC icon
963
AGNC Investment
AGNC
$12.6B
– –
-13,022
Closed -$219K
AHT
964
Ashford Hospitality Trust
AHT
$21M
– –
-11
Closed -$33K
AIG icon
965
American International
AIG
$42.1B
– –
-865
Closed -$46K
AIT icon
966
Applied Industrial Technologies
AIT
$13.2B
– –
-1,890
Closed -$116K
AKAM icon
967
Akamai
AKAM
$17.9B
– –
-3,207
Closed -$257K
AKRO
968
DELISTED
Akero Therapeutics
AKRO
– –
-4,008
Closed -$77K
AL
969
DELISTED
Air Lease Corp
AL
– –
-2,898
Closed -$120K
ALEX
970
DELISTED
Alexander & Baldwin
ALEX
– –
-5,182
Closed -$120K
ALG icon
971
Alamo Group
ALG
$2.04B
– –
-921
Closed -$92K
ALGN icon
972
Align Technology
ALGN
$12.5B
– –
-406
Closed -$111K
ALKS icon
973
Alkermes
ALKS
$8.32B
– –
-2,955
Closed -$67K
ALL icon
974
Allstate
ALL
$68.1B
– –
-1,650
Closed -$168K
ALRM icon
975
Alarm.com
ALRM
$2.76B
– –
-52
Closed -$3K
37 38
39
40 41

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.