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
VRA icon
1376
Vera Bradley
VRA
$99M
– –
-2,082
Closed -$25K
VRDN icon
1377
Viridian Therapeutics
VRDN
$2.3B
– –
-13
Closed –
VRE
1378
DELISTED
Veris Residential
VRE
– –
-656
Closed -$15K
VRNS icon
1379
Varonis Systems
VRNS
$4.98B
– –
-99
Closed -$2K
VSAT icon
1380
Viasat
VSAT
$11.9B
– –
-1,588
Closed -$128K
VST icon
1381
Vistra
VST
$48.3B
– –
-34,112
Closed -$772K
WCC
1382
WESCO International
WCC
$18.2B
– –
-1,946
Closed -$99K
WDFC icon
1383
WD-40
WDFC
$3.17B
– –
-50
Closed -$8K
WELL icon
1384
Welltower
WELL
$167B
– –
-4,074
Closed -$332K
WHD icon
1385
Cactus
WHD
$5.39B
– –
-7,224
Closed -$239K
WOR icon
1386
Worthington Enterprises
WOR
$2.89B
– –
-313
Closed -$8K
WYNN icon
1387
Wynn Resorts
WYNN
$10.1B
– –
-250
Closed -$31K
XHR
1388
Xenia Hotels & Resorts
XHR
$1.89B
– –
-1,927
Closed -$40K
YUM icon
1389
Yum! Brands
YUM
$40.3B
– –
-7,406
Closed -$820K
ZION icon
1390
Zions Bancorporation
ZION
$10.5B
– –
-10,063
Closed -$463K
ZYME icon
1391
Zymeworks
ZYME
$1.68B
– –
-466
Closed -$10K
QTTB icon
1392
Q32 Bio
QTTB
$480M
– –
-18
Closed -$6K
GAP
1393
The Gap Inc
GAP
$7.42B
– –
-3,103
Closed -$56K
INVX
1394
Innovex International
INVX
$2.21B
– –
-411
Closed -$20K
SEI
1395
Solaris Energy Infrastructure
SEI
$3.55B
– –
-8,613
Closed -$129K
FLG
1396
Flagstar Bank National Association
FLG
$5.95B
– –
-11,152
Closed -$334K
SGI
1397
Somnigroup International
SGI
$14.7B
– –
-9,340
Closed -$171K
TPC
1398
Tutor Perini Cor
TPC
$4.51B
– –
-1,815
Closed -$25K
BCPC
1399
Balchem Corp
BCPC
$5.57B
– –
-19
Closed -$2K
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,913
Closed -$70K
54 55
56
57 58

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.