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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
PRU icon
1276
Prudential Financial
PRU
$41.7B
– –
-8,430
Closed -$851K
PSNL icon
1277
Personalis
PSNL
$1.46B
– –
-4,027
Closed -$109K
PTGX icon
1278
Protagonist Therapeutics
PTGX
$8.81B
$0 ﹤0.01%
+37
New +$466
PYPL icon
1279
PayPal
PYPL
$49.9B
– –
-952
Closed -$109K
PZZA icon
1280
Papa John's
PZZA
$997M
– –
-1,453
Closed -$65K
QLYS icon
1281
Qualys
QLYS
$6.64B
– –
-1,395
Closed -$121K
RAMP icon
1282
LiveRamp
RAMP
$2.3B
– –
-1,151
Closed -$56K
RDNT icon
1283
RadNet
RDNT
$5.31B
– –
-11
Closed –
REZI icon
1284
Resideo Technologies
REZI
$3.95B
– –
-6,487
Closed -$142K
RGS icon
1285
Regis Corp
RGS
$67M
– –
-3
Closed -$1K
RLI icon
1286
RLI Corp
RLI
$5.72B
– –
-80
Closed -$3K
RMR icon
1287
The RMR Group
RMR
$326M
– –
-385
Closed -$18K
ROAD icon
1288
Construction Partners
ROAD
$6.04B
– –
-63
Closed -$1K
ROK icon
1289
Rockwell Automation
ROK
$50.2B
– –
-1,668
Closed -$273K
ROP icon
1290
Roper Technologies
ROP
$38.8B
– –
-1,019
Closed -$373K
RUSHA icon
1291
Rush Enterprises Class A
RUSHA
$6.44B
– –
-122
Closed -$2K
RVLV icon
1292
Revolve Group
RVLV
$1.8B
– –
-6,300
Closed -$217K
RVTY icon
1293
Revvity
RVTY
$12.8B
– –
-1,902
Closed -$183K
RYAM icon
1294
Rayonier Advanced Materials
RYAM
$657M
– –
-1,414
Closed -$9K
RYZ
1295
Ryerson Holding Corp
RYZ
$1.44B
– –
-833
Closed -$7K
SAFE
1296
Safehold
SAFE
$1.15B
– –
-2,696
Closed -$163K
SAIC icon
1297
Saic
SAIC
$5.07B
– –
-3,480
Closed -$301K
ECHO
1298
EchoStar
ECHO
$25.7B
– –
-2,567
Closed -$92K
SBAC icon
1299
SBA Communications
SBAC
$18.4B
– –
-601
Closed -$135K
SBRA icon
1300
Sabra Healthcare REIT
SBRA
$5.26B
– –
-29
Closed -$1K
50 51
52
53 54

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.