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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
+2,256.67%
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
BRK.B icon
1026
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-4,486
Closed -$956K
BW icon
1027
Babcock & Wilcox
BW
$1.42B
– –
-1,712
Closed -$6K
CAG icon
1028
Conagra Brands
CAG
$7.18B
– –
-10,693
Closed -$284K
CAH icon
1029
Cardinal Health
CAH
$56B
– –
-13,784
Closed -$649K
CARG icon
1030
CarGurus
CARG
$3.28B
– –
-2,284
Closed -$82K
CASY icon
1031
Casey's General Stores
CASY
$31.6B
– –
-710
Closed -$111K
CAT icon
1032
Caterpillar
CAT
$401B
– –
-9,244
Closed -$1.26M
CBSH icon
1033
Commerce Bancshares
CBSH
$8.58B
– –
-5,037
Closed -$214K
CBZ icon
1034
CBIZ
CBZ
$2.97B
– –
-2,632
Closed -$52K
CC icon
1035
Chemours
CC
$2.19B
– –
-1,214
Closed -$29K
CCO icon
1036
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,101
Closed -$15K
CDW icon
1037
CDW
CDW
$17.9B
– –
-2,308
Closed -$256K
CENTA icon
1038
Central Garden & Pet Co Class A
CENTA
$2.41B
$0 ﹤0.01%
+21
New +$418
CENX icon
1039
Century Aluminum
CENX
$4.64B
– –
-168
Closed -$1K
CHWY icon
1040
Chewy
CHWY
$9.84B
– –
-30,579
Closed -$1.07M
CINF icon
1041
Cincinnati Financial
CINF
$27.3B
– –
-2,624
Closed -$272K
CL icon
1042
Colgate-Palmolive
CL
$74.4B
– –
-2,951
Closed -$211K
CLX icon
1043
Clorox
CLX
$12.8B
– –
-2,781
Closed -$426K
CMC icon
1044
Commercial Metals
CMC
$8.37B
– –
-16,563
Closed -$296K
CME icon
1045
CME Group
CME
$95.2B
– –
-3,382
Closed -$656K
CMP icon
1046
Compass Minerals
CMP
$1.26B
– –
-2,696
Closed -$148K
CNMD icon
1047
CONMED
CNMD
$1.48B
– –
-19
Closed -$2K
CNO icon
1048
CNO Financial Group
CNO
$5.16B
– –
-3,192
Closed -$53K
CNS icon
1049
Cohen & Steers
CNS
$4.33B
– –
-371
Closed -$19K
CNTY icon
1050
Century Casinos
CNTY
$33.5M
– –
-218
Closed -$2K
40 41
42
43 44

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.