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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
MODV
1226
DELISTED
ModivCare
MODV
– –
-93
Closed -$5K
MOH icon
1227
Molina Healthcare
MOH
$10.1B
– –
-1,404
Closed -$201K
MOS icon
1228
The Mosaic Company
MOS
$7.47B
– –
-4,122
Closed -$103K
MRTN icon
1229
Marten Transport
MRTN
$1.22B
– –
-87
Closed -$1K
MTB icon
1230
M&T Bank
MTB
$36.5B
– –
-4,787
Closed -$814K
MTRX icon
1231
Matrix Service
MTRX
$333M
$0 ﹤0.01%
24
-42
-64% -$791
MTSI icon
1232
MACOM Technology Solutions
MTSI
$20.5B
– –
-94
Closed -$1K
MTX icon
1233
Minerals Technologies
MTX
$2.38B
– –
-827
Closed -$44K
MUR icon
1234
Murphy Oil
MUR
$5.35B
– –
-9,262
Closed -$228K
MXL icon
1235
MaxLinear
MXL
$6.38B
– –
-849
Closed -$20K
NBR icon
1236
Nabors Industries
NBR
$1.18B
– –
-405
Closed -$59K
NJR icon
1237
New Jersey Resources
NJR
$5.65B
– –
-3,856
Closed -$192K
NNN icon
1238
NNN REIT
NNN
$8.95B
– –
-3,786
Closed -$201K
NOW icon
1239
ServiceNow
NOW
$120B
– –
-24,355
Closed -$1.34M
NTAP icon
1240
NetApp
NTAP
$37.3B
– –
-9,643
Closed -$595K
NTNX icon
1241
Nutanix
NTNX
$16.4B
– –
-5,232
Closed -$136K
NVEE
1242
DELISTED
NV5 Global
NVEE
– –
-44
Closed -$1K
NVRI icon
1243
Enviri
NVRI
$657M
– –
-2,984
Closed -$82K
NVT icon
1244
nVent Electric
NVT
$26.7B
– –
-17,023
Closed -$422K
NXPI icon
1245
NXP Semiconductors
NXPI
$58.3B
– –
-2,049
Closed -$200K
NXST icon
1246
Nexstar Media Group
NXST
$5.88B
– –
-4
Closed –
ODFL icon
1247
Old Dominion Freight Line
ODFL
$44.6B
– –
-1,839
Closed -$91K
OII icon
1248
Oceaneering
OII
$4.86B
– –
-2,460
Closed -$50K
OLLI icon
1249
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-1,659
Closed -$145K
OPTN
1250
DELISTED
OptiNose
OPTN
– –
-9
Closed -$1K
48 49
50
51 52

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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
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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.