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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.3B
$219K 0.06%
2,725
-543
-17% -$43K
VMI icon
277
Valmont Industries
VMI
$9.72B
$218K 0.06%
1,576
+299
+23% +$40.1K
CY
278
DELISTED
Cypress Semiconductor
CY
$217K 0.06%
9,315
+7,022
+306% +$161K
HI
279
DELISTED
Hillenbrand
HI
$216K 0.06%
7,004
+6,117
+690% +$194K
MHK icon
280
Mohawk Industries
MHK
$9.25B
$216K 0.06%
1,743
+1,305
+298% +$168K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$216K 0.06%
17,574
-15,114
-46% -$195K
FCX icon
282
Freeport-McMoran
FCX
$96.7B
$215K 0.06%
+22,488
New +$231K
FTNT icon
283
Fortinet
FTNT
$123B
$214K 0.06%
13,910
+3,160
+29% +$51.3K
AA icon
284
Alcoa
AA
$12.4B
$213K 0.06%
10,624
+2,788
+36% +$58K
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$212K 0.06%
5,378
-2,223
-29% -$87.8K
NKE icon
286
Nike
NKE
$61.6B
$208K 0.06%
+2,216
New +$190K
SPOT icon
287
Spotify
SPOT
$98.3B
$207K 0.06%
+1,820
New +$257K
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
$206K 0.06%
4,063
-2,001
-33% -$109K
KNX icon
289
Knight Transportation
KNX
$11.7B
$205K 0.06%
+5,653
New +$196K
CACI icon
290
CACI
CACI
$11.6B
$204K 0.06%
884
-516
-37% -$111K
INSP icon
291
Inspire Medical Systems
INSP
$1.85B
$204K 0.06%
+3,346
New +$220K
WTW icon
292
Willis Towers Watson
WTW
$31.5B
$204K 0.06%
1,059
-141
-12% -$27.5K
YETI icon
293
Yeti Holdings
YETI
$3.92B
$204K 0.06%
+7,285
New +$221K
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
$204K 0.06%
4,408
-5,079
-54% -$233K
KWR icon
295
Quaker Houghton
KWR
$2.98B
$203K 0.06%
+1,283
New +$220K
LTHM
296
DELISTED
Livent Corporation
LTHM
$203K 0.06%
30,317
+26,278
+651% +$177K
ARR
297
Armour Residential REIT
ARR
$2.33B
$202K 0.06%
+2,414
New +$211K
NOC icon
298
Northrop Grumman
NOC
$78.4B
$202K 0.06%
+540
New +$191K
TXN icon
299
Texas Instruments
TXN
$259B
$200K 0.06%
+1,546
New +$190K
MCO icon
300
Moody's
MCO
$83.8B
$195K 0.06%
951
-2,343
-71% -$491K
10 11
12
13 14

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TAM
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CCA
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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.