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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
AAWW
1551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23
Closed -$1K
REGI
1552
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-176
Closed -$3K
UFS
1553
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-106
Closed -$5K
EE
1554
DELISTED
El Paso Electric Company
EE
– –
-2,259
Closed -$148K
DOC
1555
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-5,965
Closed -$104K
RHT
1556
DELISTED
Red Hat Inc
RHT
– –
-3,309
Closed -$621K
CIT
1557
DELISTED
CIT Group Inc.
CIT
– –
-3,460
Closed -$182K
MNR
1558
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-3,782
Closed -$51K
HK
1559
DELISTED
Halcon Resources Corporation
HK
– –
-35,567
Closed -$6K
BHVN
1560
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-4,883
Closed -$214K
FDC
1561
DELISTED
First Data Corporation
FDC
– –
-10,857
Closed -$294K
SPN
1562
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,488
Closed -$32K
59 60 61 62
63

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PE
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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.