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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
+2,256.88%
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
PMT
476
PennyMac Mortgage Investment
PMT
$846M
$91K 0.03%
4,106
-1,895
-32% -$41.8K
RCL icon
477
Royal Caribbean
RCL
$85.7B
$89K 0.03%
823
-2,488
-75% -$274K
AVLR
478
DELISTED
Avalara, Inc.
AVLR
$89K 0.03%
+1,321
New +$107K
LBRDK icon
479
Liberty Broadband Class C
LBRDK
$5.15B
$88K 0.03%
+843
New +$87.9K
SUM
480
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$88K 0.03%
+4,018
New +$79.3K
RPAI
481
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K 0.03%
7,165
-193
-3% -$2.27K
WW
482
DELISTED
WW International
WW
$87K 0.03%
2,300
+1,087
+90% +$30.7K
THS
483
DELISTED
Treehouse Foods
THS
$86K 0.02%
1,552
-381
-20% -$20.9K
NAV
484
DELISTED
Navistar International
NAV
$86K 0.02%
+3,045
New +$86.5K
ETFC
485
DELISTED
E*Trade Financial Corporation
ETFC
$86K 0.02%
1,961
-14,507
-88% -$642K
JAG
486
DELISTED
Jagged Peak Energy Inc.
JAG
$86K 0.02%
11,865
+3,942
+50% +$29.1K
FLR icon
487
Fluor
FLR
$7.98B
$85K 0.02%
+4,426
New +$106K
KSS icon
488
Kohl's
KSS
$2.17B
$85K 0.02%
1,717
+1,168
+213% +$57.3K
TRV icon
489
Travelers Companies
TRV
$80.2B
$85K 0.02%
+570
New +$84.7K
CNNE icon
490
Cannae Holdings
CNNE
$650M
$83K 0.02%
+3,029
New +$86.3K
EHTH icon
491
eHealth
EHTH
$44.8M
$83K 0.02%
1,242
+1,209
+3,664% +$109K
LECO icon
492
Lincoln Electric
LECO
$15.4B
$83K 0.02%
+951
New +$80K
WMB icon
493
Williams Companies
WMB
$86.6B
$83K 0.02%
3,446
-11,216
-76% -$283K
MODN
494
DELISTED
MODEL N, INC.
MODN
$83K 0.02%
+3,007
New +$74.7K
SWCH
495
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$83K 0.02%
5,304
-4,225
-44% -$62.6K
TVTY
496
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$82K 0.02%
4,950
-4,051
-45% -$70.1K
BTU icon
497
Peabody Energy
BTU
$2.88B
$81K 0.02%
5,529
+5,205
+1,606% +$101K
KN icon
498
Knowles
KN
$3.32B
$81K 0.02%
+3,985
New +$78.2K
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
$81K 0.02%
248
-920
-79% -$329K
PAYC icon
500
Paycom
PAYC
$10B
$80K 0.02%
+381
New +$89K
18 19
20
21 22

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CCA
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AF
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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.