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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
CNX icon
1051
CNX Resources
CNX
$5.11B
– –
-35,216
Closed -$257K
COHR icon
1052
Coherent
COHR
$64.2B
– –
-24
Closed -$1K
COKE icon
1053
Coca-Cola Consolidated
COKE
$12.3B
– –
-180
Closed -$5K
CPA icon
1054
Copa Holdings
CPA
$6.15B
– –
-581
Closed -$57K
CPB icon
1055
Campbell Soup
CPB
$6.87B
– –
-1,413
Closed -$57K
CRK icon
1056
Comstock Resources
CRK
$3.81B
$0 οΉ€0.01%
+15
New +$100
CRL icon
1057
Charles River Laboratories
CRL
$12.6B
– –
-934
Closed -$133K
CRMT icon
1058
America's Car Mart
CRMT
$28.4M
– –
-7
Closed -$1K
CRS icon
1059
Carpenter Technology
CRS
$28.3B
– –
-1,776
Closed -$85K
CRVL icon
1060
CorVel
CRVL
$3.19B
– –
-36
Closed -$1K
CRWD icon
1061
CrowdStrike
CRWD
$214B
– –
-32,348
Closed -$552K
CSCO icon
1062
Cisco
CSCO
$479B
– –
-9,073
Closed -$497K
CSR
1063
Centerspace
CSR
$956M
– –
-145
Closed -$9K
CSX icon
1064
CSX Corp
CSX
$94.7B
– –
-20,010
Closed -$516K
CTS icon
1065
CTS Corp
CTS
$1.91B
– –
-1,034
Closed -$29K
CTSH icon
1066
Cognizant
CTSH
$25.1B
– –
-523
Closed -$33K
CUBI icon
1067
Customers Bancorp
CUBI
$2.79B
– –
-1,261
Closed -$26K
CUZ icon
1068
Cousins Properties
CUZ
$5.06B
– –
-9,005
Closed -$326K
CVNA icon
1069
Carvana
CVNA
$76.4B
– –
-570
Closed -$7K
CWEN icon
1070
Clearway Energy Class C
CWEN
$4.86B
– –
-1,302
Closed -$22K
CWK icon
1071
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-10,837
Closed -$194K
CXT icon
1072
Crane NXT
CXT
$3.01B
– –
-6,884
Closed -$200K
CYCN icon
1073
Cyclerion Therapeutics
CYCN
$16.6M
– –
-28
Closed -$6K
CZR icon
1074
Caesars Entertainment
CZR
$6.13B
– –
-3,029
Closed -$140K
D icon
1075
Dominion Energy
D
$60B
– –
-6,442
Closed -$498K
41 42
43
44 45

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.