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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
PM icon
101
Philip Morris
PM
$297B
$498K 0.14%
+6,561
New +$520K
HSY icon
102
Hershey
HSY
$35.2B
$495K 0.14%
3,193
+2,370
+288% +$358K
AES icon
103
AES
AES
$10.5B
$491K 0.14%
30,041
+28,608
+1,996% +$461K
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$488K 0.14%
5,716
+2,948
+107% +$216K
EBAY icon
105
eBay
EBAY
$50.6B
$484K 0.14%
12,423
-137,577
-92% -$5.52M
MASI
106
DELISTED
Masimo
MASI
$470K 0.14%
3,159
+147
+5% +$22.3K
LII icon
107
Lennox International
LII
$14.4B
$468K 0.14%
1,928
-72
-4% -$18.6K
AFG icon
108
American Financial Group
AFG
$11.8B
$467K 0.13%
4,329
-3,067
-41% -$317K
HPE icon
109
Hewlett Packard
HPE
$63.4B
$464K 0.13%
+30,614
New +$435K
BRO icon
110
Brown & Brown
BRO
$23.6B
$458K 0.13%
12,699
+1,524
+14% +$54.5K
DOV icon
111
Dover
DOV
$27.6B
$450K 0.13%
+4,518
New +$433K
RMD icon
112
ResMed
RMD
$30.6B
$447K 0.13%
+3,307
New +$433K
TRGP icon
113
Targa Resources
TRGP
$58B
$447K 0.13%
11,127
-2,726
-20% -$104K
RGA icon
114
Reinsurance Group of America
RGA
$15.5B
$441K 0.13%
2,758
+1,445
+110% +$224K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$437K 0.13%
5,308
+4,090
+336% +$320K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.7B
$436K 0.13%
11,413
+3,424
+43% +$131K
INTU icon
117
Intuit
INTU
$86.5B
$436K 0.13%
+1,639
New +$451K
MS icon
118
Morgan Stanley
MS
$331B
$434K 0.13%
10,163
-5,795
-36% -$248K
IDXX icon
119
Idexx Laboratories
IDXX
$44.1B
$430K 0.12%
1,583
+1,234
+354% +$343K
XOM icon
120
ExxonMobil
XOM
$644B
$428K 0.12%
6,068
-1,286
-17% -$93K
BFAM icon
121
Bright Horizons
BFAM
$3.92B
$427K 0.12%
2,799
+2,109
+306% +$330K
WAT icon
122
Waters Corp
WAT
$37B
$422K 0.12%
1,891
-1,668
-47% -$360K
FLO icon
123
Flowers Foods
FLO
$1.49B
$420K 0.12%
18,156
+8,726
+93% +$202K
CHD icon
124
Church & Dwight Co
CHD
$23.4B
$419K 0.12%
5,574
-865
-13% -$65.5K
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$419K 0.12%
+16,439
New +$428K
3 4
5
6 7

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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.