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
-3.42%
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
$181M
AUM Growth
+$153M
Cap. Flow
+$157M
Cap. Flow %
86.85%
Top 10 Hldgs %
68.03%
Holding
522
New
505
Increased
2
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.9M
3
WYNN icon
Wynn Resorts
WYNN
+$11.5M
4
LVS icon
Las Vegas Sands
LVS
+$5.68M
5
JOYY
JOYY Inc
JOYY
+$5.06M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.09M
2
MU icon
Micron Technology
MU
+$3.05M
3
C icon
Citigroup
C
+$2.35M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.17M
5
CMCM
Cheetah Mobile
CMCM
+$1.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.47%
2 Communication Services 8.19%
3 Technology 4.88%
4 Industrials 4.01%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$44.4M 24.54%
+500,000
New +$44.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$39.8M 21.97%
+201,889
New +$39.9M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$10.9M 6.02%
+58,253
New +$11.5M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$5.69M 3.14%
110,300
+13,300
+14% +$601K
LVS icon
5
Las Vegas Sands
LVS
$31.8B
$5.14M 2.84%
+82,637
New +$5.68M
JOYY
6
JOYY Inc
JOYY
$3.7B
$4.65M 2.57%
+62,100
New +$5.06M
TM icon
7
Toyota
TM
$224B
$3.53M 1.95%
+30,000
New +$3.54M
XNET
8
Xunlei
XNET
$340M
$3.23M 1.78%
+300,000
New +$3.74M
GSAT icon
9
Globalstar
GSAT
$10.7B
$3.07M 1.7%
55,927
-10,073
-15% -$601K
RIG icon
10
Transocean
RIG
$5.85B
$2.78M 1.54%
+86,964
New +$3.4M
TOUR
11
Tuniu
TOUR
$55.2M
$2.57M 1.42%
14,977
+9,227
+160% +$1.79M
MCD icon
12
McDonald's
MCD
$192B
$2.35M 1.3%
+24,835
New +$2.37M
GM icon
13
General Motors
GM
$80.6B
$2.01M 1.11%
+62,810
New +$2.19M
F icon
14
Ford
F
$58.8B
$1.98M 1.09%
+133,651
New +$2.28M
SPIL
15
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$989K 0.55%
+145,000
New +$1.07M
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$958K 0.53%
+11,078
New +$981K
EBAY icon
17
eBay
EBAY
$50.6B
$947K 0.52%
+39,753
New +$884K
CCL icon
18
Carnival Corporation Ltd
CCL
$38.2B
$888K 0.49%
+22,105
New +$837K
TRV icon
19
Travelers Companies
TRV
$78.7B
$766K 0.42%
+8,152
New +$760K
COO icon
20
Cooper Companies
COO
$14B
$701K 0.39%
+18,012
New +$709K
NKE icon
21
Nike
NKE
$61.9B
$638K 0.35%
+14,294
New +$567K
HST icon
22
Host Hotels & Resorts
HST
$17.2B
$618K 0.34%
+28,968
New +$645K
ABT icon
23
Abbott
ABT
$183B
$605K 0.33%
+14,554
New +$616K
APTV icon
24
Aptiv
APTV
$12B
$596K 0.33%
+9,719
New +$665K
UHS icon
25
Universal Health Services
UHS
$10.1B
$585K 0.32%
+5,599
New +$595K
1
2 3 4 5

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 2014 Portfolio in Review

As of Q3 2014, Point72 Hong Kong held 522 positions worth $181M, up 543% from $28.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Point72 Hong Kong deployed $157M of net new capital in Q3 2014, opening 505 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 500,000 shares worth $44.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Globalstar, an estimated $601K trimmed.

  • Point72 Hong Kong's largest Q3 2014 buy was Alibaba: 500,000 shares worth $44.4M.
  • Point72 Hong Kong added most to Tuniu in Q3 2014, an estimated $1.79M increase.
  • Point72 Hong Kong's biggest Q3 2014 reduction was Globalstar, cutting an estimated $601K.
  • Point72 Hong Kong fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.09M.
  • Point72 Hong Kong's ten largest holdings make up 68% of its $181M portfolio in Q3 2014.
  • Point72 Hong Kong opened 505 new positions and closed 12 in Q3 2014.
  • Point72 Hong Kong's portfolio value rose 543% quarter-over-quarter to $181M.

Based on Point72 Hong Kong's 13F filing for Q3 2014, filed 14 Nov 2014.