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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
ESPR
1101
DELISTED
Esperion Therapeutics
ESPR
– –
-1,030
Closed -$48K
ETD icon
1102
Ethan Allen Interiors
ETD
$614M
– –
-822
Closed -$17K
EVRG icon
1103
Evergy
EVRG
$19.1B
– –
-10,274
Closed -$618K
EXPD icon
1104
Expeditors International
EXPD
$23.7B
– –
-3,773
Closed -$286K
EXPE icon
1105
Expedia Group
EXPE
$38.4B
– –
-1,487
Closed -$198K
EXTR icon
1106
Extreme Networks
EXTR
$3.43B
– –
-731
Closed -$5K
FAST icon
1107
Fastenal
FAST
$57.4B
– –
-3,840
Closed -$63K
FBNC icon
1108
First Bancorp
FBNC
$2.68B
– –
-64
Closed -$2K
FCEL icon
1109
FuelCell Energy
FCEL
$1.69B
– –
-377
Closed -$2K
FCPT icon
1110
Four Corners Property Trust
FCPT
$2.77B
– –
-1,705
Closed -$47K
FDX icon
1111
FedEx
FDX
$73.5B
– –
-8,749
Closed -$1.44M
FE icon
1112
FirstEnergy
FE
$27.7B
– –
-20,505
Closed -$878K
FET icon
1113
Forum Energy Technologies
FET
$849M
– –
-374
Closed -$26K
FIBK icon
1114
First Interstate BancSystem
FIBK
$3.7B
– –
-437
Closed -$17K
FIVN icon
1115
FIVE9
FIVN
$2.27B
– –
-81
Closed -$4K
FIX icon
1116
Comfort Systems
FIX
$61.1B
– –
-1,285
Closed -$66K
FL
1117
DELISTED
Foot Locker
FL
– –
-11,338
Closed -$475K
FLNT
1118
Fluent
FLNT
$104M
– –
-53
Closed -$2K
FLWS icon
1119
1-800-Flowers.com
FLWS
$265M
$0 ﹤0.01%
+15
New +$260
FND icon
1120
Floor & Decor
FND
$6.68B
– –
-1,249
Closed -$52K
FORM icon
1121
FormFactor
FORM
$8.92B
– –
-97
Closed -$2K
FOSL icon
1122
Fossil Group
FOSL
$349M
– –
-2,615
Closed -$30K
FOX icon
1123
Fox Class B
FOX
$21.9B
– –
-4,879
Closed -$178K
FOXA icon
1124
Fox Class A
FOXA
$24.6B
– –
-1,975
Closed -$72K
FPI
1125
Farmland Partners
FPI
$431M
– –
-2,259
Closed -$16K
43 44
45
46 47

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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.