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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
WTI icon
501
W&T Offshore
WTI
$484M
$80K 0.02%
18,236
+8,411
+86% +$38.5K
BG icon
502
Bunge Global
BG
$20.5B
$79K 0.02%
+1,400
New +$78.2K
CWT icon
503
California Water Service
CWT
$3.08B
$79K 0.02%
+1,491
New +$79.9K
MAN icon
504
ManpowerGroup
MAN
$2.53B
$79K 0.02%
+934
New +$81.5K
ZUMZ icon
505
Zumiez
ZUMZ
$330M
$79K 0.02%
2,489
-173
-6% -$4.56K
WLH
506
DELISTED
WILLIAM LYON HOMES
WLH
$79K 0.02%
+3,884
New +$72.6K
NEU icon
507
NewMarket
NEU
$8.11B
$78K 0.02%
166
-91
-35% -$40.6K
XLNX
508
DELISTED
Xilinx Inc
XLNX
$77K 0.02%
806
+171
+27% +$18.7K
SABR icon
509
Sabre
SABR
$838M
$74K 0.02%
3,300
+763
+30% +$17.9K
EXPR
510
DELISTED
Express, Inc.
EXPR
$74K 0.02%
+1,079
New +$53K
OPLN
511
Openlane
OPLN
$4.05B
$73K 0.02%
2,961
+2,837
+2,288% +$72.7K
SPXC icon
512
SPX Corp
SPXC
$10.8B
$73K 0.02%
+1,823
New +$67.3K
TNC icon
513
Tennant Co
TNC
$1.49B
$72K 0.02%
+1,018
New +$68.9K
WING icon
514
Wingstop
WING
$3.37B
$72K 0.02%
827
-299
-27% -$28.5K
UTHR icon
515
United Therapeutics
UTHR
$22B
$71K 0.02%
890
-4,635
-84% -$373K
ADI icon
516
Analog Devices
ADI
$184B
$70K 0.02%
+628
New +$71.1K
PVH icon
517
PVH
PVH
$4.01B
$70K 0.02%
+797
New +$66.6K
ZS icon
518
Zscaler
ZS
$26.1B
$70K 0.02%
+1,490
New +$107K
BKU icon
519
Bankunited
BKU
$3.43B
$69K 0.02%
2,043
-1,222
-37% -$39.9K
GDOT icon
520
Green Dot
GDOT
$764M
$69K 0.02%
2,734
+1,439
+111% +$53.3K
GNL icon
521
Global Net Lease
GNL
$1.82B
$69K 0.02%
+3,539
New +$69K
CNK icon
522
Cinemark Holdings
CNK
$4.38B
$68K 0.02%
+1,769
New +$67.6K
WSG
523
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$68K 0.02%
+16,675
New +$75.1K
ENVA icon
524
Enova International
ENVA
$6.55B
$67K 0.02%
3,236
+2,608
+415% +$61.6K
CMPR icon
525
Cimpress
CMPR
$2.44B
$66K 0.02%
+497
New +$54.7K
19 20
21
22 23

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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.