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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
BABA icon
1
Alibaba
BABA
$293B
$35.6M 10.26%
+212,685
New +$36.6M
TCOM icon
2
Trip.com Group
TCOM
$29.6B
$19.3M 5.58%
660,137
+659,967
+388,216% +$23.2M
MOMO
3
Hello Group
MOMO
$885M
$19.1M 5.51%
616,942
-86,945
-12% -$2.95M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19M 5.48%
63,999
+57,205
+842% +$16.9M
JD icon
5
JD.com
JD
$44.6B
$15.5M 4.47%
549,225
-449,903
-45% -$13.6M
EDU icon
6
New Oriental
EDU
$9.37B
$11.9M 3.45%
107,852
-9,275
-8% -$971K
YUMC icon
7
Yum China
YUMC
$16.5B
$10.2M 2.94%
+224,148
New +$10M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$453B
$9.44M 2.72%
+50,000
New +$9.48M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.22B
$7.84M 2.26%
403,778
+301,842
+296% +$6.55M
ADBE icon
10
Adobe
ADBE
$99.5B
$5.89M 1.7%
21,308
+1,308
+7% +$382K
ZTO icon
11
ZTO Express
ZTO
$18.3B
$4.27M 1.23%
200,011
+200,000
+1,818,182% +$4.02M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.66M 1.06%
60,000
+58,760
+4,739% +$3.48M
MTCH icon
13
Match Group
MTCH
$9.19B
$3.57M 1.03%
50,000
+47,327
+1,771% +$3.69M
ZTO icon
14
CALL
ZTO Express
ZTO
$18.3B
$3.2M 0.92%
+150,000
New +$3.02M
V icon
15
Visa
V
$684B
$3.14M 0.9%
+18,233
New +$3.25M
BIDU icon
16
Baidu
BIDU
$37.7B
$3.08M 0.89%
+30,000
New +$3.22M
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.76M 0.8%
100,000
-50,000
-33% -$1.42M
IQ icon
18
iQIYI
IQ
$1.23B
$2.42M 0.7%
+150,000
New +$2.75M
MU icon
19
Micron Technology
MU
$930B
$2.19M 0.63%
+51,165
New +$2.31M
VRSN icon
20
VeriSign
VRSN
$26.2B
$2.08M 0.6%
11,043
-1,815
-14% -$373K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$2.04M 0.59%
70,448
-104,552
-60% -$3.28M
WDC icon
22
Western Digital
WDC
$188B
$2.02M 0.58%
+44,883
New +$1.92M
CMS icon
23
CMS Energy
CMS
$22.6B
$1.97M 0.57%
30,800
+30,489
+9,804% +$1.85M
MRK icon
24
Merck
MRK
$322B
$1.88M 0.54%
+23,367
New +$1.87M
AMAT icon
25
Applied Materials
AMAT
$403B
$1.75M 0.5%
+35,000
New +$1.69M
1
2 3 4 5

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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.