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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
AGO icon
126
Assured Guaranty
AGO
$3.72B
$418K 0.12%
9,401
-5,163
-35% -$227K
IFS icon
127
Intercorp Financial Services
IFS
$6.58B
$410K 0.12%
+9,935
New +$408K
TTC icon
128
Toro Company
TTC
$8.99B
$408K 0.12%
5,564
+1,481
+36% +$106K
FANG icon
129
Diamondback Energy
FANG
$56.1B
$402K 0.12%
4,475
+3,767
+532% +$374K
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
$402K 0.12%
+9,643
New +$434K
EV
131
DELISTED
Eaton Vance Corp.
EV
$402K 0.12%
+8,944
New +$387K
LEA icon
132
Lear
LEA
$6.43B
$401K 0.12%
3,397
+2,721
+403% +$331K
SLB icon
133
SLB Ltd
SLB
$73.5B
$400K 0.12%
+11,693
New +$427K
SON icon
134
Sonoco
SON
$5.59B
$398K 0.11%
+6,830
New +$407K
APTV icon
135
Aptiv
APTV
$12.2B
$394K 0.11%
4,503
+3,724
+478% +$311K
PCTY icon
136
Paylocity
PCTY
$7.4B
$391K 0.11%
4,008
+3,949
+6,693% +$404K
LOW icon
137
Lowe's Companies
LOW
$117B
$387K 0.11%
3,524
-2,305
-40% -$243K
DTE icon
138
DTE Energy
DTE
$29.6B
$383K 0.11%
+3,380
New +$374K
EPAM icon
139
EPAM Systems
EPAM
$5.46B
$383K 0.11%
2,098
+533
+34% +$100K
CMG icon
140
Chipotle Mexican Grill
CMG
$48.1B
$381K 0.11%
22,650
+9,950
+78% +$159K
LULU icon
141
lululemon athletica
LULU
$13.8B
$380K 0.11%
1,972
+736
+60% +$138K
LEG icon
142
Leggett & Platt
LEG
$1.36B
$379K 0.11%
+9,259
New +$363K
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
$374K 0.11%
+6,124
New +$380K
F icon
144
Ford
F
$59.3B
$372K 0.11%
+40,615
New +$386K
GGG icon
145
Graco
GGG
$13B
$371K 0.11%
8,052
-77
-0.9% -$3.64K
JEF icon
146
Jefferies Financial Group
JEF
$12.9B
$371K 0.11%
+21,065
New +$375K
FAF icon
147
First American
FAF
$7.69B
$370K 0.11%
+6,271
New +$359K
WST icon
148
West Pharmaceutical
WST
$24.4B
$368K 0.11%
2,597
+528
+26% +$72.7K
RL icon
149
Ralph Lauren
RL
$22.6B
$363K 0.1%
3,806
+2,809
+282% +$278K
XRX icon
150
Xerox
XRX
$427M
$363K 0.1%
+12,152
New +$381K
4 5
6
7 8

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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.