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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
EQC
1401
DELISTED
Equity Commonwealth
EQC
– –
-4,982
Closed -$162K
ENZ
1402
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-2,531
Closed -$9K
SASR
1403
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-33
Closed -$1K
BEST
1404
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
1
– –
RVNC
1405
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-179
Closed -$2K
SCWX
1406
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-365
Closed -$5K
B
1407
DELISTED
Barnes Group Inc.
B
– –
-269
Closed -$15K
SAVE
1408
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,707
Closed -$81K
VGR
1409
DELISTED
Vector Group Ltd.
VGR
– –
-25,688
Closed -$169K
PRFT
1410
DELISTED
Perficient Inc
PRFT
– –
-34
Closed -$1K
LSXMA
1411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,469
Closed -$122K
LL
1412
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,491
Closed -$29K
TWOU
1413
DELISTED
2U Inc
TWOU
– –
-109
Closed -$123K
ETRN
1414
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-9,666
Closed -$191K
OSG
1415
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-3,051
Closed -$6K
DCPH
1416
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
11
-948
-99% -$28.1K
DOOR
1417
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-552
Closed -$29K
TAST
1418
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
45
– –
SP
1419
DELISTED
SP Plus Corporation
SP
– –
-164
Closed -$5K
AEL
1420
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,124
Closed -$58K
AYX
1421
DELISTED
Alteryx Inc
AYX
– –
-198
Closed -$22K
BCEL
1422
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-7,657
Closed -$144K
BFX
1423
DELISTED
BowFlex Inc.
BFX
– –
-2,416
Closed -$5K
SIEN
1424
DELISTED
Sientra, Inc.
SIEN
– –
-400
Closed -$25K
IMGN
1425
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
102
-7,975
-99% -$21.2K
55 56
57
58 59

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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.