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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
TTGT icon
1351
TechTarget
TTGT
$323M
$0 ﹤0.01%
+2
New +$46
TTI icon
1352
TETRA Technologies
TTI
$1.15B
– –
-5,046
Closed -$8K
TTWO icon
1353
Take-Two Interactive
TTWO
$45.8B
– –
-30,000
Closed -$3.41M
TWLO icon
1354
Twilio
TWLO
$29.5B
– –
-1,475
Closed -$201K
UE icon
1355
Urban Edge Properties
UE
$2.85B
– –
-1,036
Closed -$18K
UEIC icon
1356
Universal Electronics
UEIC
$59.6M
– –
-2
Closed –
UHT
1357
Universal Health Realty Income Trust
UHT
$592M
– –
-257
Closed -$22K
UI icon
1358
Ubiquiti
UI
$33.2B
– –
-1,613
Closed -$212K
ULH icon
1359
Universal Logistics Holdings
ULH
$480M
– –
-40
Closed -$1K
UNFI icon
1360
United Natural Foods
UNFI
$2.87B
– –
-9,349
Closed -$84K
UNIT
1361
Uniti Group
UNIT
$2.34B
– –
-14,858
Closed -$141K
UNM icon
1362
Unum
UNM
$14.3B
– –
-20,795
Closed -$698K
UPWK icon
1363
Upwork
UPWK
$1.18B
– –
-2,724
Closed -$44K
USNA icon
1364
Usana Health Sciences
USNA
$422M
– –
-174
Closed -$14K
UVV icon
1365
Universal Corp
UVV
$1.3B
– –
-104
Closed -$6K
VBTX
1366
DELISTED
Veritex Holdings
VBTX
– –
-453
Closed -$12K
VCEL icon
1367
Vericel Corp
VCEL
$2.36B
– –
-21
Closed –
VEEV icon
1368
Veeva Systems
VEEV
$33.5B
– –
-3,915
Closed -$635K
VFC icon
1369
VF Corp
VFC
$5.87B
– –
-6,497
Closed -$568K
VICR icon
1370
Vicor
VICR
$9.85B
– –
-86
Closed -$3K
VKTX icon
1371
Viking Therapeutics
VKTX
$3.8B
– –
-2,834
Closed -$24K
VLO icon
1372
Valero Energy
VLO
$88.5B
– –
-3,410
Closed -$292K
VNDA icon
1373
Vanda Pharmaceuticals
VNDA
$315M
– –
-58
Closed -$1K
VNO icon
1374
Vornado Realty Trust
VNO
$7.51B
– –
-9,920
Closed -$636K
VOYA icon
1375
Voya Financial
VOYA
$9.07B
– –
-6,515
Closed -$360K
53 54
55
56 57

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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
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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.