We are live on ! Find out more
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
DCO icon
1076
Ducommun
DCO
$2.89B
– –
-556
Closed -$25K
DDS icon
1077
Dillards
DDS
$9.63B
$0 ﹤0.01%
3
-1,196
-100% -$76.5K
DE icon
1078
Deere & Co
DE
$165B
– –
-3,305
Closed -$548K
DHI icon
1079
D.R. Horton
DHI
$42.4B
– –
-21,598
Closed -$932K
DLB icon
1080
Dolby
DLB
$5.75B
– –
-434
Closed -$28K
DLTR icon
1081
Dollar Tree
DLTR
$24.7B
– –
-809
Closed -$87K
DLX icon
1082
Deluxe
DLX
$1.22B
– –
-3,998
Closed -$163K
DOCU
1083
DocuSign
DOCU
$11B
– –
-6,153
Closed -$306K
DOMO icon
1084
Domo
DOMO
$179M
– –
-2,879
Closed -$79K
DOW icon
1085
Dow Inc
DOW
$21.4B
– –
-17,498
Closed -$863K
DVAX
1086
DELISTED
Dynavax Technologies
DVAX
– –
-219
Closed -$1K
DVN icon
1087
Devon Energy
DVN
$48.5B
– –
-3,534
Closed -$101K
ED icon
1088
Consolidated Edison
ED
$39.9B
– –
-6,217
Closed -$545K
EG icon
1089
Everest Group
EG
$14.3B
– –
-179
Closed -$44K
EGP icon
1090
EastGroup Properties
EGP
$10.9B
– –
-317
Closed -$37K
ELS icon
1091
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,244
Closed -$136K
EMR icon
1092
Emerson Electric
EMR
$91B
– –
-13,305
Closed -$888K
ENTA icon
1093
Enanta Pharmaceuticals
ENTA
$384M
– –
-150
Closed -$13K
ENTG icon
1094
Entegris
ENTG
$22.2B
– –
-131
Closed -$5K
EOLS icon
1095
Evolus
EOLS
$407M
– –
-128
Closed -$2K
EPC icon
1096
Edgewell Personal Care
EPC
$1.35B
– –
-5,043
Closed -$136K
EQH icon
1097
Equitable Holdings
EQH
$14B
– –
-613
Closed -$13K
EQR icon
1098
Equity Residential
EQR
$25.4B
– –
-8,122
Closed -$617K
ERII icon
1099
Energy Recovery
ERII
$457M
– –
-295
Closed -$3K
ESI icon
1100
Element Solutions
ESI
$9.34B
– –
-30,777
Closed -$318K
42 43
44
45 46

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.