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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
ALSN icon
976
Allison Transmission
ALSN
$9.8B
– –
-8,663
Closed -$402K
AMC icon
977
AMC Entertainment Holdings
AMC
$2.38B
– –
-2,673
Closed -$249K
AMED
978
DELISTED
Amedisys
AMED
– –
-104
Closed -$13K
AMGN icon
979
Amgen
AMGN
$221B
– –
-230
Closed -$42K
AMH icon
980
American Homes 4 Rent
AMH
$12.4B
– –
-447
Closed -$11K
AMN icon
981
AMN Healthcare
AMN
$1.29B
– –
-3,094
Closed -$168K
AMPH icon
982
Amphastar Pharmaceuticals
AMPH
$877M
$0 ﹤0.01%
+18
New +$375
AMPY icon
983
Amplify Energy
AMPY
$160M
– –
-594
Closed -$3K
AMRX icon
984
Amneal Pharmaceuticals
AMRX
$5.89B
– –
-7,085
Closed -$51K
AMWD
985
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
+1
New +$83
ANET icon
986
Arista Networks
ANET
$248B
– –
-16,624
Closed -$270K
ANSS
987
DELISTED
Ansys
ANSS
– –
-801
Closed -$164K
AON icon
988
Aon
AON
$76.4B
– –
-3,587
Closed -$692K
AOS icon
989
A.O. Smith
AOS
$8.59B
– –
-3,014
Closed -$142K
APA icon
990
APA Corp
APA
$12.3B
– –
-4,661
Closed -$135K
AR icon
991
Antero Resources
AR
$10.6B
– –
-1,919
Closed -$11K
ARE icon
992
Alexandria Real Estate Equities
ARE
$8.62B
– –
-1,455
Closed -$205K
ARWR icon
993
Arrowhead Research
ARWR
$12.3B
– –
-9
Closed –
ASIX icon
994
AdvanSix
ASIX
$546M
– –
-1,847
Closed -$45K
ASML icon
995
ASML
ASML
$645B
– –
-1,686
Closed -$351K
ATER icon
996
Aterian
ATER
$5.5M
– –
-444
Closed -$43K
ATO icon
997
Atmos Energy
ATO
$28.7B
– –
-2,744
Closed -$290K
ATRA icon
998
Atara Biotherapeutics
ATRA
$76.9M
– –
-29
Closed -$15K
ATRO icon
999
Astronics
ATRO
$3.81B
– –
-2,628
Closed -$88K
AVD icon
1000
American Vanguard Corp
AVD
$73.2M
– –
-1,392
Closed -$21K
38 39
40
41 42

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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.