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
MNRL
1451
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-27
Closed -$1K
ABMD
1452
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
-1,583
-100% -$342K
AERI
1453
DELISTED
Aerie Pharmaceuticals
AERI
– –
-30
Closed -$1K
TEN
1454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,908
Closed -$66K
CCXI
1455
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-161
Closed -$1K
CVET
1456
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,640
Closed -$236K
CHNG
1457
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-60,217
Closed -$879K
CTXS
1458
DELISTED
Citrix Systems Inc
CTXS
– –
-2,402
Closed -$236K
GCP
1459
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,001
Closed -$23K
POLY
1460
DELISTED
Plantronics, Inc.
POLY
– –
-2,574
Closed -$95K
ENDP
1461
DELISTED
Endo International plc
ENDP
– –
-4,175
Closed -$17K
TPTX
1462
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-29
Closed -$1K
SAIL
1463
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-258
Closed -$5K
MTOR
1464
DELISTED
MERITOR, Inc.
MTOR
– –
-1,452
Closed -$35K
CNR
1465
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-7,071
Closed -$41K
NTUS
1466
DELISTED
Natus Medical Inc
NTUS
– –
-274
Closed -$7K
PSB
1467
DELISTED
PS Business Parks, Inc.
PSB
– –
-419
Closed -$71K
PLAN
1468
DELISTED
Anaplan, Inc.
PLAN
– –
-1,061
Closed -$54K
CALA
1469
DELISTED
Calithera Biosciences, Inc
CALA
– –
-77
Closed -$6K
PTE
1470
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-20
Closed -$3K
ECOL
1471
DELISTED
US Ecology, Inc.
ECOL
– –
-62
Closed -$4K
VRS
1472
DELISTED
Verso Corporation
VRS
– –
-2,113
Closed -$40K
INFO
1473
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,276
Closed -$81K
RRD
1474
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,255
Closed -$34K
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+7
New +$466
57 58
59
60 61

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.