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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
LKQ icon
1201
LKQ Corp
LKQ
$6.1B
– –
-7,632
Closed -$203K
LMAT icon
1202
LeMaitre Vascular
LMAT
$1.8B
– –
-65
Closed -$2K
LNT icon
1203
Alliant Energy
LNT
$18.2B
– –
-4,268
Closed -$209K
LNTH icon
1204
Lantheus
LNTH
$6.61B
– –
-758
Closed -$21K
LSTR icon
1205
Landstar System
LSTR
$6.09B
– –
-4,008
Closed -$433K
LUMN icon
1206
Lumen
LUMN
$6.26B
– –
-51,898
Closed -$610K
LX
1207
LexinFintech Holdings
LX
$244M
$0 ﹤0.01%
19
– –
LYB icon
1208
LyondellBasell Industries
LYB
$19.1B
– –
-9,732
Closed -$838K
MAC icon
1209
Macerich
MAC
$7.2B
– –
-8,367
Closed -$280K
MAR icon
1210
Marriott International
MAR
$94.2B
– –
-1,005
Closed -$141K
MATV icon
1211
Mativ Holdings
MATV
$528M
– –
-2,011
Closed -$67K
MATW icon
1212
Matthews International
MATW
$858M
– –
-756
Closed -$26K
MBUU icon
1213
Malibu Boats
MBUU
$576M
– –
-28
Closed -$1K
MCFT icon
1214
MasterCraft Boat Holdings
MCFT
$609M
– –
-375
Closed -$7K
MCS icon
1215
Marcus Corp
MCS
$950M
– –
-1,797
Closed -$59K
MEC icon
1216
Mayville Engineering Co
MEC
$651M
– –
-403
Closed -$6K
RJET
1217
Republic Airways Holdings
RJET
$1.01B
– –
-36
Closed -$5K
META icon
1218
Meta Platforms (Facebook)
META
$1.5T
– –
-25,144
Closed -$4.85M
MGRC icon
1219
McGrath RentCorp
MGRC
$2.96B
– –
-29
Closed -$2K
MIDD icon
1220
Middleby
MIDD
$6.12B
– –
-2,582
Closed -$350K
MMI icon
1221
Marcus & Millichap
MMI
$1.18B
– –
-1,956
Closed -$60K
MMS icon
1222
Maximus
MMS
$3.32B
– –
-813
Closed -$59K
MMSI icon
1223
Merit Medical Systems
MMSI
$5.2B
– –
-32
Closed -$2K
MNRO icon
1224
Monro
MNRO
$411M
– –
-157
Closed -$13K
CALY
1225
Callaway Golf Company
CALY
$3.43B
– –
-8,296
Closed -$142K
47 48
49
50 51

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.