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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
LGF.B
451
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$102K 0.03%
11,630
-35
-0.3% -$376
RRX icon
452
Regal Rexnord
RRX
$12.2B
$101K 0.03%
1,391
-297
-18% -$22.4K
TDC icon
453
Teradata
TDC
$2.47B
$101K 0.03%
+3,246
New +$110K
OHI icon
454
Omega Healthcare
OHI
$14.6B
$100K 0.03%
+2,393
New +$93.2K
UAA icon
455
Under Armour
UAA
$2.88B
$100K 0.03%
4,997
+3,256
+187% +$71.8K
UPBD icon
456
Upbound Group
UPBD
$1.17B
$100K 0.03%
3,860
-1,590
-29% -$41.8K
AVT icon
457
Avnet
AVT
$7.97B
$99K 0.03%
+2,216
New +$95.7K
MTD icon
458
Mettler-Toledo International
MTD
$28.5B
$99K 0.03%
140
-22
-14% -$16.2K
CHRD icon
459
Chord Energy
CHRD
$7.32B
$98K 0.03%
+28,451
New +$112K
EPAC icon
460
Enerpac Tool Group
EPAC
$1.89B
$97K 0.03%
+4,417
New +$101K
MSFT icon
461
Microsoft
MSFT
$3.62T
$96K 0.03%
+692
New +$95.2K
TXNM
462
TXNM Energy Inc
TXNM
$5.91B
$96K 0.03%
1,839
+1,329
+261% +$67.1K
BMI icon
463
Badger Meter
BMI
$4.04B
$95K 0.03%
+1,764
New +$95.2K
CDP icon
464
COPT Defense Properties
CDP
$4.24B
$95K 0.03%
3,174
-2,528
-44% -$71.6K
CHS
465
DELISTED
Chicos FAS, Inc.
CHS
$95K 0.03%
+23,480
New +$79.3K
FTV icon
466
Fortive
FTV
$18.5B
$94K 0.03%
+2,165
New +$99.8K
TPB icon
467
Turning Point Brands
TPB
$1.62B
$94K 0.03%
4,080
+3,301
+424% +$126K
XEC
468
DELISTED
CIMAREX ENERGY CO
XEC
$94K 0.03%
+1,971
New +$93.3K
CMD
469
DELISTED
Cantel Medical Corporation
CMD
$94K 0.03%
+1,260
New +$107K
SKY icon
470
Champion Homes
SKY
$5B
$93K 0.03%
+3,077
New +$89K
CPAY icon
471
Corpay
CPAY
$25.8B
$93K 0.03%
+326
New +$94.7K
AFL icon
472
Aflac
AFL
$63.9B
$92K 0.03%
1,761
-13,645
-89% -$720K
KMX icon
473
CarMax
KMX
$8.04B
$92K 0.03%
+1,049
New +$90K
SWBI icon
474
Smith & Wesson
SWBI
$658M
$92K 0.03%
+20,388
New +$123K
WH icon
475
Wyndham Hotels & Resorts
WH
$5.65B
$92K 0.03%
1,782
-4,677
-72% -$256K
17 18
19
20 21

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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
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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.