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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
BXP icon
301
Boston Properties
BXP
$11.3B
$194K 0.06%
+1,500
New +$195K
RSG icon
302
Republic Services
RSG
$63.9B
$194K 0.06%
2,243
-3,558
-61% -$313K
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
$194K 0.06%
3,466
-5,170
-60% -$285K
PBF icon
304
PBF Energy
PBF
$7.81B
$193K 0.06%
+7,112
New +$182K
CADE
305
DELISTED
Cadence Bancorporation
CADE
$193K 0.06%
+11,030
New +$189K
GD icon
306
General Dynamics
GD
$104B
$192K 0.06%
+1,052
New +$195K
YELP icon
307
Yelp
YELP
$1.46B
$192K 0.06%
+5,518
New +$191K
PING
308
DELISTED
Ping Identity Holding Corp.
PING
$192K 0.06%
+11,136
New +$203K
WBT
309
DELISTED
Welbilt, Inc.
WBT
$192K 0.06%
11,387
-1,235
-10% -$20K
HIW icon
310
Highwoods Properties
HIW
$3.64B
$191K 0.06%
4,245
-5,743
-57% -$252K
SNPS icon
311
Synopsys
SNPS
$77.3B
$191K 0.06%
+1,390
New +$188K
BRKR icon
312
Bruker
BRKR
$7.66B
$188K 0.05%
+4,271
New +$191K
GNTX icon
313
Gentex
GNTX
$5.14B
$188K 0.05%
+6,837
New +$181K
GRA
314
DELISTED
W.R. Grace & Co.
GRA
$188K 0.05%
2,811
+2,561
+1,024% +$179K
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
$186K 0.05%
+50,163
New +$239K
CIEN icon
316
Ciena
CIEN
$58.2B
$185K 0.05%
4,708
+1,575
+50% +$66K
STT icon
317
State Street
STT
$50.9B
$185K 0.05%
3,120
+1,166
+60% +$64.7K
STX icon
318
Seagate
STX
$192B
$185K 0.05%
+3,443
New +$169K
VRSK icon
319
Verisk Analytics
VRSK
$25.1B
$184K 0.05%
1,163
-3,124
-73% -$485K
APLE icon
320
Apple Hospitality REIT
APLE
$3.91B
$183K 0.05%
11,043
+8,688
+369% +$137K
MTG icon
321
MGIC Investment
MTG
$6.35B
$183K 0.05%
14,561
+12,583
+636% +$162K
UAL icon
322
United Airlines
UAL
$43B
$181K 0.05%
2,049
-20
-1% -$1.77K
MSGN
323
DELISTED
MSG Networks Inc.
MSGN
$181K 0.05%
+11,162
New +$200K
ULTA icon
324
Ulta Beauty
ULTA
$23.4B
$180K 0.05%
720
+165
+30% +$50.6K
YEXT icon
325
Yext
YEXT
$572M
$180K 0.05%
11,315
+6,405
+130% +$122K
11 12
13
14 15

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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
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PH
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LNWWM
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FSC
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CCB
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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.