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
ORTX
1426
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+3
New +$419
NETI
1427
DELISTED
Eneti Inc.
NETI
– –
-455
Closed -$19K
VMW
1428
DELISTED
VMware, Inc
VMW
– –
-3,505
Closed -$586K
NEWR
1429
DELISTED
New Relic, Inc.
NEWR
– –
-634
Closed -$55K
TWNK
1430
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-49
Closed -$1K
FRGI
1431
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,774
Closed -$23K
LTRPA
1432
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-120
Closed -$1K
SCPL
1433
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-161
Closed -$2K
RAD
1434
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
40
-8,375
-100% -$60.1K
RETA
1435
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-168
Closed -$16K
WWE
1436
DELISTED
World Wrestling Entertainment
WWE
– –
-2,481
Closed -$179K
NEX
1437
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,307
Closed -$76K
MTEM
1438
DELISTED
Molecular Templates, Inc.
MTEM
– –
-19
Closed -$2K
UNVR
1439
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,771
Closed -$105K
DBD
1440
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-833
Closed -$8K
ACOR
1441
DELISTED
Acorda Therapeutics
ACOR
– –
-11
Closed -$10K
AUD
1442
DELISTED
Audacy, Inc.
AUD
– –
-503
Closed -$3K
VNTR
1443
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
187
– –
FRC
1444
DELISTED
First Republic Bank
FRC
– –
-3,221
Closed -$315K
AIMC
1445
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-41
Closed -$1K
CNCE
1446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-24
Closed –
RUBY
1447
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
+35
New +$408
STOR
1448
DELISTED
STORE Capital Corporation
STOR
– –
-9,415
Closed -$312K
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,754
Closed -$127K
TCDA
1450
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-20
Closed -$1K
56 57
58
59 60

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.