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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
ATH
1476
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,643
Closed -$329K
COR
1477
DELISTED
Coresite Realty Corporation
COR
– –
-1
Closed –
ZIXI
1478
DELISTED
Zix Corporation
ZIXI
– –
-825
Closed -$7K
KSU
1479
DELISTED
Kansas City Southern
KSU
– –
-2,401
Closed -$292K
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
– –
-1,847
Closed -$33K
RAVN
1481
DELISTED
Raven Industries Inc
RAVN
$0 ﹤0.01%
+5
New +$168
ECHO
1482
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-65
Closed -$1K
PFPT
1483
DELISTED
Proofpoint, Inc.
PFPT
– –
-953
Closed -$115K
QTS
1484
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,651
Closed -$261K
LMNX
1485
DELISTED
Luminex Corp
LMNX
– –
-513
Closed -$11K
LINX
1486
DELISTED
Linx S.A.
LINX
– –
-29,670
Closed -$271K
CATM
1487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-112
Closed -$3K
CUB
1488
DELISTED
Cubic Corporation
CUB
– –
-1,464
Closed -$94K
RP
1489
DELISTED
RealPage, Inc.
RP
– –
-119
Closed -$7K
GNMK
1490
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-111
Closed -$1K
EGOV
1491
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
18
-46
-72% -$900
MIK
1492
DELISTED
Michaels Stores, Inc
MIK
– –
-8,407
Closed -$73K
PS
1493
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,103
Closed -$246K
ANH
1494
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,223
Closed -$5K
OXFD
1495
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-122
Closed -$2K
ARA
1496
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-1,744
Closed -$13K
PRVL
1497
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-8,000
Closed -$106K
CXO
1498
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,426
Closed -$147K
BMCH
1499
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-141
Closed -$3K
TCO
1500
DELISTED
Taubman Centers Inc.
TCO
– –
-1,391
Closed -$57K
58 59
60
61 62

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.