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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
TDAY
601
USA Today Co
TDAY
$1.27B
$43K 0.01%
+4,885
New +$44.6K
XRN
602
Chiron Real Estate Inc
XRN
$464M
$43K 0.01%
+761
New +$41K
LVS icon
603
Las Vegas Sands
LVS
$29.7B
$43K 0.01%
742
-2,411
-76% -$141K
WD icon
604
Walker & Dunlop
WD
$1.76B
$43K 0.01%
771
+527
+216% +$29.6K
ETN icon
605
Eaton
ETN
$174B
$42K 0.01%
507
+442
+680% +$35.8K
KYNB
606
Kyntra Bio
KYNB
$28.3M
$42K 0.01%
+45
New +$49.4K
GMED icon
607
Globus Medical
GMED
$10.9B
$42K 0.01%
824
-887
-52% -$42.2K
JBL icon
608
Jabil
JBL
$35.5B
$42K 0.01%
1,161
-2,528
-69% -$76.2K
KEYS icon
609
Keysight
KEYS
$57.4B
$42K 0.01%
+433
New +$40.1K
PLOW icon
610
Douglas Dynamics
PLOW
$1.06B
$42K 0.01%
944
+282
+43% +$11.8K
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.81B
$42K 0.01%
+2,676
New +$40.1K
AMTD
612
AMTD IDEA Group
AMTD
$72M
$41K 0.01%
+761
New +$41.8K
FCFS icon
613
FirstCash
FCFS
$9.02B
$41K 0.01%
+443
New +$44K
SM icon
614
SM Energy
SM
$6.96B
$41K 0.01%
4,214
-9,491
-69% -$96.8K
MWA icon
615
Mueller Water Products
MWA
$4.13B
$40K 0.01%
3,523
-4,965
-58% -$50.7K
CFR icon
616
Cullen/Frost Bankers
CFR
$10.3B
$39K 0.01%
446
-1,875
-81% -$166K
UDR icon
617
UDR
UDR
$12.4B
$39K 0.01%
809
-3,852
-83% -$181K
FOCS
618
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$39K 0.01%
1,658
+519
+46% +$12.8K
CATO icon
619
Cato Corp
CATO
$68.5M
$38K 0.01%
2,158
-254
-11% -$3.81K
FLS icon
620
Flowserve
FLS
$10.1B
$38K 0.01%
811
-5,655
-87% -$267K
PLUS icon
621
ePlus
PLUS
$2.47B
$38K 0.01%
1,006
+432
+75% +$16.7K
ROL icon
622
Rollins
ROL
$18.1B
$38K 0.01%
1,656
-20,634
-93% -$474K
VVX icon
623
V2X
VVX
$2.44B
$38K 0.01%
+928
New +$38.2K
XYZ
624
Block Inc
XYZ
$50.1B
$38K 0.01%
610
-3,255
-84% -$221K
LTC
625
LTC Properties
LTC
$1.98B
$37K 0.01%
+719
New +$34.7K
23 24
25
26 27

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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
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.