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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
NCMI icon
801
National CineMedia
NCMI
$382M
$6K ﹤0.01%
+74
New +$5.53K
PAGS icon
802
PagSeguro Digital
PAGS
$2.6B
$6K ﹤0.01%
129
– –
SPPI
803
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
+780
New +$6.31K
WIFI
804
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
561
+224
+66% +$3.15K
ANIK icon
805
Anika Therapeutics
ANIK
$269M
$5K ﹤0.01%
+99
New +$5.08K
APAM icon
806
Artisan Partners
APAM
$3.04B
$5K ﹤0.01%
194
-5,783
-97% -$162K
BNED icon
807
Barnes & Noble Education
BNED
$434M
$5K ﹤0.01%
15
-68
-82% -$23.8K
BTAI icon
808
BioXcel Therapeutics
BTAI
$25.9M
$5K ﹤0.01%
+45
New +$7.1K
CCOI icon
809
Cogent Communications
CCOI
$613M
$5K ﹤0.01%
90
+62
+221% +$3.69K
COLD icon
810
Americold
COLD
$4.37B
$5K ﹤0.01%
122
-8,356
-99% -$294K
ESE icon
811
ESCO Technologies
ESE
$8.58B
$5K ﹤0.01%
+63
New +$5.01K
JBSS icon
812
John B. Sanfilippo & Son
JBSS
$998M
$5K ﹤0.01%
+54
New +$4.7K
JRVR icon
813
James River Group Holdings
JRVR
$219M
$5K ﹤0.01%
89
-609
-87% -$29.7K
MZTI
814
The Marzetti Company
MZTI
$3.05B
$5K ﹤0.01%
+35
New +$5.21K
MTH icon
815
Meritage Homes
MTH
$4.78B
$5K ﹤0.01%
+134
New +$4.18K
NTES icon
816
NetEase
NTES
$82.9B
$5K ﹤0.01%
100
-3,970
-98% -$202K
VECO icon
817
Veeco
VECO
$3.33B
$5K ﹤0.01%
+425
New +$4.79K
WIRE
818
DELISTED
Encore Wire Corp
WIRE
$5K ﹤0.01%
+96
New +$5.32K
OBSV
819
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5K ﹤0.01%
618
– –
IBKC
820
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
61
+54
+771% +$3.98K
SMTA
821
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$5K ﹤0.01%
+634
New +$5.36K
APPF icon
822
AppFolio
APPF
$6.86B
$4K ﹤0.01%
+40
New +$3.98K
ATNI icon
823
ATN International
ATNI
$447M
$4K ﹤0.01%
+65
New +$3.73K
CFFN icon
824
Capitol Federal Financial
CFFN
$1.12B
$4K ﹤0.01%
+290
New +$3.95K
CHRS icon
825
Coherus Oncology
CHRS
$211M
$4K ﹤0.01%
199
-432
-68% -$8.63K
31 32
33
34 35

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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.