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
HUD
1501
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,136
Closed -$16K
GPOR
1502
DELISTED
Gulfport Energy Corp.
GPOR
– –
-208
Closed -$1K
AMAG
1503
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,902
Closed -$99K
MR
1504
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-5,003
Closed -$31K
CBL
1505
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,758
Closed -$8K
ADSW
1506
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-6,461
Closed -$206K
HTZ
1507
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,758
Closed -$76K
ONDK
1508
DELISTED
On Deck Capital, Inc.
ONDK
– –
-7,653
Closed -$32K
VSLR
1509
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-5,041
Closed -$37K
AMTD
1510
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-9,579
Closed -$478K
NBL
1511
DELISTED
Noble Energy, Inc.
NBL
– –
-6,439
Closed -$144K
FSCT
1512
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-138
Closed -$5K
TLRD
1513
DELISTED
Tailored Brands, Inc.
TLRD
– –
-3,229
Closed -$19K
DNR
1514
DELISTED
Denbury Resources, Inc.
DNR
– –
-92,590
Closed -$115K
PTLA
1515
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,161
Closed -$31K
MINI
1516
DELISTED
Mobile Mini Inc
MINI
– –
-523
Closed -$16K
CVIA
1517
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-11,269
Closed -$22K
AXE
1518
DELISTED
Anixter International Inc
AXE
– –
-337
Closed -$20K
UNT
1519
DELISTED
UNIT Corporation
UNT
– –
-2,542
Closed -$23K
ARCH
1520
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,103
Closed -$104K
FTSI
1521
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-152
Closed -$17K
RTN
1522
DELISTED
Raytheon Company
RTN
– –
-2,492
Closed -$433K
TLRA
1523
DELISTED
Telaria, Inc.
TLRA
– –
-3,208
Closed -$24K
ZAYO
1524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,876
Closed -$95K
DERM
1525
DELISTED
Dermira, Inc.
DERM
– –
-4,170
Closed -$40K
59 60
61
62 63

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.