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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
+2,256.88%
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
OSPN icon
1251
OneSpan
OSPN
$601M
– –
-28
Closed –
PACB icon
1252
Pacific Biosciences
PACB
$404M
– –
-6,052
Closed -$37K
PAHC icon
1253
Phibro Animal Health
PAHC
$1.46B
– –
-421
Closed -$13K
PANW icon
1254
Palo Alto Networks
PANW
$296B
– –
-14,460
Closed -$491K
PB icon
1255
Prosperity Bancshares
PB
$8.94B
– –
-292
Closed -$19K
PBI icon
1256
Pitney Bowes
PBI
$2.51B
– –
-35,298
Closed -$151K
PBYI icon
1257
Puma Biotechnology
PBYI
$407M
– –
-1,604
Closed -$20K
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-384
Closed -$11K
PEG icon
1259
Public Service Enterprise Group
PEG
$37.7B
– –
-2,666
Closed -$157K
PEN icon
1260
Penumbra
PEN
$12.7B
– –
-2,380
Closed -$381K
PENN icon
1261
PENN Entertainment
PENN
$2.63B
– –
-1,242
Closed -$24K
PFGC icon
1262
Performance Food Group
PFGC
$17.6B
– –
-87
Closed -$3K
PH icon
1263
Parker-Hannifin
PH
$126B
– –
-113
Closed -$19K
PHM icon
1264
Pultegroup
PHM
$25.3B
– –
-13,571
Closed -$429K
PIPR icon
1265
Piper Sandler
PIPR
$5.14B
– –
-564
Closed -$10K
PKG icon
1266
Packaging Corp of America
PKG
$22.8B
– –
-2,213
Closed -$211K
PLAB icon
1267
Photronics
PLAB
$1.89B
– –
-165
Closed -$1K
PLMR icon
1268
Palomar
PLMR
$3.55B
– –
-75
Closed -$2K
PLNT icon
1269
Planet Fitness
PLNT
$4.48B
– –
-94
Closed -$7K
PNC icon
1270
PNC Financial Services
PNC
$102B
– –
-4,826
Closed -$663K
PODD icon
1271
Insulet
PODD
$9.23B
– –
-2,332
Closed -$278K
POWI icon
1272
Power Integrations
POWI
$3.45B
$0 ﹤0.01%
+10
New +$434
POWL icon
1273
Powell Industries
POWL
$7.59B
$0 ﹤0.01%
+30
New +$373
PPC icon
1274
Pilgrim's Pride
PPC
$6.33B
– –
-3,237
Closed -$82K
PRGS icon
1275
Progress Software
PRGS
$1.73B
– –
-1,643
Closed -$72K
49 50
51
52 53

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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.