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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
DCH
1001
Dauch Corp
DCH
$1.42B
– –
-2,375
Closed -$30K
AXON
1002
Axon Enterprise
AXON
$49.1B
– –
-110
Closed -$7K
AXP icon
1003
American Express
AXP
$236B
– –
-4,257
Closed -$525K
AXTI icon
1004
AXT Inc
AXTI
$4.49B
– –
-159
Closed -$1K
AYI icon
1005
Acuity Brands
AYI
$10.7B
– –
-471
Closed -$65K
BANC icon
1006
Banc of California
BANC
$3.07B
– –
-1,753
Closed -$24K
BBIO icon
1007
BridgeBio Pharma
BBIO
$16.1B
– –
-9,437
Closed -$255K
BBWI icon
1008
Bath & Body Works
BBWI
$4.19B
– –
-9,661
Closed -$204K
BBY icon
1009
Best Buy
BBY
$17.8B
– –
-5,551
Closed -$387K
BCO icon
1010
Brink's
BCO
$4.77B
– –
-32
Closed -$3K
BF.B icon
1011
Brown-Forman Class B
BF.B
$13B
– –
-7,098
Closed -$393K
BGS icon
1012
B&G Foods
BGS
$286M
– –
-54
Closed -$1K
BHF icon
1013
Brighthouse Financial
BHF
$3.55B
– –
-7,063
Closed -$259K
BHR
1014
Braemar Hotels & Resorts
BHR
$141M
– –
-1,636
Closed -$16K
BJRI icon
1015
BJ's Restaurants
BJRI
$1.44B
– –
-155
Closed -$7K
BKE icon
1016
Buckle
BKE
$2.34B
– –
-3,050
Closed -$53K
BL icon
1017
BlackLine
BL
$1.79B
– –
-41
Closed -$2K
BLD
1018
DELISTED
TopBuild
BLD
– –
-3,206
Closed -$265K
BLDR icon
1019
Builders FirstSource
BLDR
$8.16B
– –
-676
Closed -$11K
BLMN icon
1020
Bloomin' Brands
BLMN
$1.01B
– –
-3,546
Closed -$67K
BMRN icon
1021
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,156
Closed -$99K
BMY icon
1022
Bristol-Myers Squibb
BMY
$130B
– –
-2,870
Closed -$130K
BOKF icon
1023
BOK Financial
BOKF
$8.78B
– –
-993
Closed -$75K
BOOM icon
1024
DMC Global
BOOM
$150M
– –
-333
Closed -$21K
BOOT icon
1025
Boot Barn
BOOT
$4.88B
– –
-4,627
Closed -$165K
39 40
41
42 43

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.