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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
IPAR icon
1176
Interparfums
IPAR
$3.96B
$0 ﹤0.01%
7
-730
-99% -$48.4K
IR icon
1177
Ingersoll Rand
IR
$34.9B
– –
-667
Closed -$23K
IT icon
1178
Gartner
IT
$12.5B
– –
-471
Closed -$76K
JBGS
1179
JBG SMITH
JBGS
$711M
– –
-157
Closed -$6K
JBHT icon
1180
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,910
Closed -$266K
JCI icon
1181
Johnson Controls International
JCI
$93.1B
– –
-11,095
Closed -$458K
JELD icon
1182
JELD-WEN Holding
JELD
$155M
– –
-2,716
Closed -$58K
JMIA
1183
Jumia Technologies
JMIA
$727M
$0 ﹤0.01%
+55
New +$852
JOUT icon
1184
Johnson Outdoors
JOUT
$508M
– –
-135
Closed -$10K
K
1185
DELISTED
Kellanova
K
– –
-9,110
Closed -$458K
KALU icon
1186
Kaiser Aluminum
KALU
$2.91B
$0 ﹤0.01%
2
-220
-99% -$20.7K
KBH icon
1187
KB Home
KBH
$3.61B
– –
-11,700
Closed -$301K
KFRC icon
1188
Kforce
KFRC
$1.05B
– –
-594
Closed -$21K
KOP icon
1189
Koppers
KOP
$984M
– –
-297
Closed -$9K
KPTI icon
1190
Karyopharm Therapeutics
KPTI
$43.3M
– –
-18
Closed -$2K
KRO icon
1191
KRONOS Worldwide
KRO
$712M
– –
-302
Closed -$5K
KTB icon
1192
Kontoor Brands
KTB
$4.63B
– –
-15,031
Closed -$421K
KURA icon
1193
Kura Oncology
KURA
$818M
– –
-1,281
Closed -$25K
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
– –
-981
Closed -$20K
LADR
1195
Ladder Capital
LADR
$1.2B
– –
-2,641
Closed -$44K
LBRDA icon
1196
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1,219
Closed -$125K
LBTYA icon
1197
Liberty Global Class A
LBTYA
$3.61B
– –
-8,740
Closed -$236K
LIN icon
1198
Linde
LIN
$226B
– –
-380
Closed -$76K
LITE icon
1199
Lumentum
LITE
$64.3B
$0 ﹤0.01%
+4
New +$226
LIVN icon
1200
LivaNova
LIVN
$4.29B
– –
-198
Closed -$14K
46 47
48
49 50

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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.