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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
SCHL icon
1301
Scholastic
SCHL
$812M
– –
-60
Closed -$2K
SHOE
1302
Shoe Station Group
SHOE
$424M
– –
-1,888
Closed -$26K
SFIX
1303
Stitch Fix
SFIX
$556M
– –
-104
Closed -$3K
SFM icon
1304
Sprouts Farmers Market
SFM
$7.97B
– –
-9,340
Closed -$176K
SGRY icon
1305
Surgery Partners
SGRY
$2.03B
– –
-681
Closed -$6K
SHEN icon
1306
Shenandoah Telecom
SHEN
$714M
– –
-190
Closed -$7K
SIGI icon
1307
Selective Insurance
SIGI
$5.76B
– –
-159
Closed -$12K
SITE icon
1308
SiteOne Landscape Supply
SITE
$4.43B
– –
-240
Closed -$17K
SJM icon
1309
J.M. Smucker
SJM
$12.7B
– –
-3,669
Closed -$423K
SLAB icon
1310
Silicon Laboratories
SLAB
$7.2B
– –
-8
Closed -$1K
SMP icon
1311
Standard Motor Products
SMP
$868M
– –
-99
Closed -$4K
SNAP icon
1312
Snap
SNAP
$8.8B
$0 ﹤0.01%
25
– –
SNX icon
1313
TD Synnex
SNX
$21B
– –
-1,978
Closed -$97K
SPG icon
1314
Simon Property Group
SPG
$72.8B
– –
-2,128
Closed -$340K
SPGI icon
1315
S&P Global
SPGI
$122B
– –
-3,307
Closed -$753K
SR icon
1316
Spire
SR
$4.72B
– –
-829
Closed -$70K
SRDX
1317
DELISTED
Surmodics
SRDX
– –
-10
Closed –
SRG
1318
Seritage Growth Properties
SRG
$139M
– –
-193
Closed -$8K
SSD icon
1319
Simpson Manufacturing
SSD
$8.12B
– –
-1,502
Closed -$100K
SSP icon
1320
E.W. Scripps
SSP
$259M
– –
-331
Closed -$5K
SSTK icon
1321
Shutterstock
SSTK
$228M
– –
-2,331
Closed -$91K
ST icon
1322
Sensata Technologies
ST
$7.05B
– –
-1,417
Closed -$69K
STAG icon
1323
STAG Industrial
STAG
$7.21B
– –
-7,568
Closed -$229K
STZ icon
1324
Constellation Brands
STZ
$22.4B
– –
-2,999
Closed -$591K
SUP
1325
DELISTED
Superior Industries International
SUP
– –
-3,597
Closed -$12K
51 52
53
54 55

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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.