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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
GWW icon
1151
W.W. Grainger
GWW
$60.7B
– –
-630
Closed -$169K
HCC icon
1152
Warrior Met Coal
HCC
$4.45B
– –
-6,287
Closed -$164K
HCSG icon
1153
Healthcare Services Group
HCSG
$1.57B
– –
-2,340
Closed -$71K
HD icon
1154
Home Depot
HD
$352B
– –
-12,698
Closed -$2.64M
HE icon
1155
Hawaiian Electric Industries
HE
$2.17B
– –
-1,419
Closed -$62K
HEES
1156
DELISTED
H&E Equipment Services
HEES
– –
-60
Closed -$2K
HELE icon
1157
Helen of Troy
HELE
$689M
– –
-55
Closed -$7K
HLI icon
1158
Houlihan Lokey
HLI
$8.96B
– –
-2,219
Closed -$99K
HLX icon
1159
Helix Energy Solutions
HLX
$1.37B
– –
-14,760
Closed -$127K
HNI icon
1160
HNI Corp
HNI
$3.5B
– –
-1,924
Closed -$68K
HOUS
1161
DELISTED
Anywhere Real Estate
HOUS
– –
-5,980
Closed -$43K
HRTG icon
1162
Heritage Insurance Holdings
HRTG
$915M
– –
-2,243
Closed -$35K
HTH icon
1163
Hilltop Holdings
HTH
$2.28B
– –
-2,536
Closed -$54K
HTHT icon
1164
Huazhu Hotels Group
HTHT
$13B
– –
-687,619
Closed -$24.9M
HUBG icon
1165
HUB Group
HUBG
$2.91B
– –
-1,836
Closed -$39K
HZO icon
1166
MarineMax
HZO
$793M
– –
-99
Closed -$2K
IBM icon
1167
IBM
IBM
$222B
– –
-6,966
Closed -$918K
ICE icon
1168
Intercontinental Exchange
ICE
$84.1B
– –
-9,290
Closed -$798K
ICFI icon
1169
ICF International
ICFI
$1.54B
– –
-431
Closed -$31K
ICUI icon
1170
ICU Medical
ICUI
$4.16B
$0 ﹤0.01%
+2
New +$398
IFF icon
1171
International Flavors & Fragrances
IFF
$22.5B
– –
-3,952
Closed -$573K
INO icon
1172
Inovio Pharmaceuticals
INO
$70M
– –
-349
Closed -$12K
INSW icon
1173
International Seaways
INSW
$4.49B
– –
-67
Closed -$1K
INTC icon
1174
Intel
INTC
$510B
– –
-7,297
Closed -$349K
IOVA icon
1175
Iovance Biotherapeutics
IOVA
$1.94B
$0 ﹤0.01%
27
-590
-96% -$13K
45 46
47
48 49

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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
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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.