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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
GE icon
76
GE Aerospace
GE
$374B
$593K 0.17%
+13,303
New +$625K
RJF icon
77
Raymond James Financial
RJF
$33.8B
$591K 0.17%
+10,757
New +$584K
DDOG icon
78
Datadog
DDOG
$95.4B
$586K 0.17%
+17,286
New +$601K
NEE icon
79
NextEra Energy
NEE
$181B
$583K 0.17%
+10,012
New +$542K
CI icon
80
Cigna
CI
$73.7B
$567K 0.16%
3,737
+1,190
+47% +$194K
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$565K 0.16%
5,817
-1,187
-17% -$112K
RTX icon
82
RTX Corp
RTX
$290B
$557K 0.16%
6,488
+2,223
+52% +$185K
HUM icon
83
Humana
HUM
$43.7B
$550K 0.16%
2,152
-1,491
-41% -$418K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$543K 0.16%
20,445
+11,205
+121% +$289K
NI icon
85
NiSource
NI
$21.3B
$534K 0.15%
17,841
-27,846
-61% -$817K
NET icon
86
Cloudflare
NET
$99B
$526K 0.15%
+28,343
New +$548K
DINO icon
87
HF Sinclair
DINO
$16.3B
$525K 0.15%
+9,780
New +$474K
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$525K 0.15%
13,398
-4,520
-25% -$177K
MCD icon
89
McDonald's
MCD
$192B
$522K 0.15%
2,432
+262
+12% +$56.2K
MPT
90
Medical Properties Trust
MPT
$2.77B
$521K 0.15%
+26,653
New +$490K
S
91
DELISTED
Sprint Corporation
S
$521K 0.15%
+84,382
New +$581K
ARW icon
92
Arrow Electronics
ARW
$11.1B
$513K 0.15%
6,875
+2,253
+49% +$159K
ADM icon
93
Archer Daniels Midland
ADM
$38.2B
$512K 0.15%
12,469
+11,578
+1,299% +$461K
DAL icon
94
Delta Air Lines
DAL
$57.5B
$512K 0.15%
8,894
-5,216
-37% -$309K
MNST icon
95
Monster Beverage
MNST
$94.3B
$512K 0.15%
17,640
+12,754
+261% +$386K
T icon
96
AT&T
T
$159B
$511K 0.15%
+17,875
New +$474K
DIS icon
97
Walt Disney
DIS
$167B
$509K 0.15%
3,902
+544
+16% +$75.2K
EEFT icon
98
Euronet Worldwide
EEFT
$2.72B
$502K 0.14%
+3,433
New +$531K
CERN
99
DELISTED
Cerner Corp
CERN
$502K 0.14%
+7,368
New +$522K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$501K 0.14%
23,576
-3,159
-12% -$69.7K
2 3
4
5 6

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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.