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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
RNG icon
401
RingCentral
RNG
$5.09B
$129K 0.04%
1,029
-4,752
-82% -$623K
CNP icon
402
CenterPoint Energy
CNP
$27.4B
$128K 0.04%
4,253
-3,620
-46% -$104K
LCII icon
403
LCI Industries
LCII
$2.6B
$128K 0.04%
+1,394
New +$124K
SWX icon
404
Southwest Gas
SWX
$6.44B
$128K 0.04%
+1,404
New +$126K
ZG icon
405
Zillow
ZG
$8.47B
$128K 0.04%
4,336
+1,601
+59% +$63.5K
OPTU
406
Optimum Communications Inc
OPTU
$343M
$127K 0.04%
+4,415
New +$120K
PGRE
407
DELISTED
Paramount Group
PGRE
$127K 0.04%
9,517
-826
-8% -$11.1K
AXS icon
408
AXIS Capital
AXS
$7.57B
$126K 0.04%
1,883
-3,518
-65% -$222K
MRC
409
DELISTED
MRC Global
MRC
$126K 0.04%
10,404
+4,435
+74% +$62.6K
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
$126K 0.04%
3,485
+3,464
+16,495% +$165K
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
$126K 0.04%
+11,870
New +$115K
ARES icon
412
Ares Management
ARES
$32.2B
$125K 0.04%
+4,679
New +$134K
IGMS
413
DELISTED
IGM Biosciences
IGMS
$123K 0.04%
+6,910
New +$139K
CF icon
414
CF Industries
CF
$18.1B
$122K 0.04%
+2,484
New +$120K
CNDT icon
415
Conduent
CNDT
$276M
$122K 0.04%
19,668
-4,963
-20% -$38.4K
MORN icon
416
Morningstar
MORN
$7.51B
$122K 0.04%
838
+421
+101% +$64.8K
DXCM icon
417
DexCom
DXCM
$32.8B
$119K 0.03%
3,184
-2,260
-42% -$87.8K
STRA icon
418
Strategic Education
STRA
$1.89B
$119K 0.03%
+878
New +$150K
RCM
419
DELISTED
R1 RCM Inc. Common Stock
RCM
$119K 0.03%
+13,365
New +$158K
KR icon
420
Kroger
KR
$35.4B
$118K 0.03%
4,590
-8,107
-64% -$189K
OXM icon
421
Oxford Industries
OXM
$579M
$118K 0.03%
+1,644
New +$116K
CACC icon
422
Credit Acceptance
CACC
$6.15B
$117K 0.03%
254
+10
+4% +$4.72K
OPRT icon
423
Oportun Financial
OPRT
$276M
$117K 0.03%
+7,221
New +$117K
BNY
424
Bank of New York Mellon
BNY
$106B
$116K 0.03%
2,576
-11,286
-81% -$503K
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
$116K 0.03%
1,461
-1,880
-56% -$126K
15 16
17
18 19

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AF
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PE
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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.