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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.4B
$15K ﹤0.01%
113
-1,402
-93% -$185K
TREE icon
727
LendingTree
TREE
$446M
$15K ﹤0.01%
+49
New +$16.7K
DHT icon
728
DHT Holdings
DHT
$2.96B
$14K ﹤0.01%
2,260
-6,400
-74% -$36.8K
LZB icon
729
La-Z-Boy
LZB
$1.63B
$14K ﹤0.01%
421
-5,238
-93% -$167K
ODP
730
DELISTED
ODP
ODP
$14K ﹤0.01%
773
-4
-0.5% -$69
LKSD
731
DELISTED
LSC Communications, Inc.
LKSD
$14K ﹤0.01%
+10,405
New +$19.3K
ZGNX
732
DELISTED
Zogenix, Inc.
ZGNX
$14K ﹤0.01%
349
-929
-73% -$42.8K
AKR icon
733
Acadia Realty Trust
AKR
$2.85B
$13K ﹤0.01%
+466
New +$13K
ALK icon
734
Alaska Air
ALK
$5.63B
$13K ﹤0.01%
195
-262
-57% -$16.5K
CALM icon
735
Cal-Maine
CALM
$3.98B
$13K ﹤0.01%
+319
New +$13.3K
FOLD
736
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
1,574
-2,332
-60% -$25.3K
HBI
737
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
+846
New +$12.9K
NAVI icon
738
Navient
NAVI
$882M
$13K ﹤0.01%
999
– –
TYL icon
739
Tyler Technologies
TYL
$12.5B
$13K ﹤0.01%
49
-1,114
-96% -$273K
AD
740
Array Digital Infrastructure
AD
$3.07B
$13K ﹤0.01%
339
-454
-57% -$18.3K
WKC icon
741
World Kinect Corp
WKC
$1.9B
$13K ﹤0.01%
+325
New +$12.4K
DO
742
DELISTED
Diamond Offshore Drilling
DO
$13K ﹤0.01%
+2,379
New +$17.4K
ADNT icon
743
Adient
ADNT
$1.49B
$12K ﹤0.01%
+541
New +$12.3K
ASMB icon
744
Assembly Biosciences
ASMB
$526M
$12K ﹤0.01%
103
+75
+268% +$11.3K
EIX icon
745
Edison International
EIX
$25.9B
$12K ﹤0.01%
156
-4,538
-97% -$327K
SPTN
746
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
979
-543
-36% -$6.11K
MDR
747
DELISTED
McDermott International
MDR
$12K ﹤0.01%
+5,788
New +$35.6K
AEO icon
748
American Eagle Outfitters
AEO
$2.99B
$11K ﹤0.01%
+683
New +$11.4K
ANAB icon
749
AnaptysBio
ANAB
$1.62B
$11K ﹤0.01%
+320
New +$15.2K
FHI icon
750
Federated Hermes
FHI
$4.73B
$11K ﹤0.01%
349
-2,625
-88% -$86.2K
28 29
30
31 32

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.