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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
SUPN icon
1326
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-1,692
Closed -$56K
SXT icon
1327
Sensient Technologies
SXT
$5.41B
– –
-2,343
Closed -$172K
SYNA icon
1328
Synaptics
SYNA
$4.16B
– –
-74
Closed -$2K
SYY icon
1329
Sysco
SYY
$40.7B
– –
-1,116
Closed -$79K
TALO icon
1330
Talos Energy
TALO
$2.38B
– –
-4,086
Closed -$98K
TBBK icon
1331
The Bancorp
TBBK
$2.96B
– –
-153
Closed -$1K
TBI
1332
Trueblue
TBI
$229M
– –
-377
Closed -$8K
TCMD icon
1333
Tactile Systems Technology
TCMD
$672M
– –
-9
Closed -$1K
TDY icon
1334
Teledyne Technologies
TDY
$31.1B
– –
-254
Closed -$70K
TEAM icon
1335
Atlassian
TEAM
$28B
– –
-1,692
Closed -$221K
TER icon
1336
Teradyne
TER
$63.1B
– –
-2,295
Closed -$110K
TEX icon
1337
Terex
TEX
$7.36B
– –
-2,281
Closed -$72K
TG icon
1338
Tredegar Corp
TG
$267M
– –
-34
Closed -$1K
THC icon
1339
Tenet Healthcare
THC
$20.1B
– –
-5,453
Closed -$113K
TILE icon
1340
Interface
TILE
$2.03B
– –
-101
Closed -$2K
TLYS icon
1341
Tilly's
TLYS
$121M
$0 ﹤0.01%
20
-4,653
-100% -$41.1K
TMDX icon
1342
Transmedics
TMDX
$2.79B
– –
-16
Closed –
TME icon
1343
Tencent Music
TME
$15.8B
$0 ﹤0.01%
15
-24
-62% -$338
TMUS icon
1344
T-Mobile US
TMUS
$190B
– –
-2,326
Closed -$172K
TNL icon
1345
Travel + Leisure Co
TNL
$4.72B
– –
-4,706
Closed -$207K
TPH
1346
DELISTED
Tri Pointe Homes
TPH
– –
-13,643
Closed -$163K
TPIC
1347
DELISTED
TPI Composites
TPIC
– –
-57
Closed -$1K
TR icon
1348
Tootsie Roll Industries
TR
$2.96B
– –
-232
Closed -$7K
TRMB icon
1349
Trimble
TRMB
$13.5B
– –
-6,938
Closed -$313K
TRS icon
1350
TriMas Corp
TRS
$1.45B
– –
-60
Closed -$2K
52 53
54
55 56

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.