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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$115K 0.03%
1,171
+1,030
+730% +$116K
CLDR
427
DELISTED
Cloudera, Inc.
CLDR
$114K 0.03%
12,870
-6,408
-33% -$44.5K
KMB icon
428
Kimberly-Clark
KMB
$37B
$112K 0.03%
790
+430
+119% +$59.1K
RHP icon
429
Ryman Hospitality Properties
RHP
$8.09B
$112K 0.03%
1,364
-98
-7% -$7.75K
URI icon
430
United Rentals
URI
$71.6B
$112K 0.03%
896
+640
+250% +$77.6K
JHG
431
DELISTED
Janus Henderson
JHG
$111K 0.03%
+4,964
New +$103K
UVE icon
432
Universal Insurance Holdings
UVE
$1.23B
$111K 0.03%
3,688
+2,647
+254% +$72.3K
MANH icon
433
Manhattan Associates
MANH
$11B
$110K 0.03%
1,365
-2,815
-67% -$226K
DRE
434
DELISTED
Duke Realty Corp.
DRE
$110K 0.03%
+3,234
New +$107K
OKE icon
435
Oneok
OKE
$55.2B
$109K 0.03%
1,480
-2,330
-61% -$165K
RGEN icon
436
Repligen
RGEN
$8.45B
$109K 0.03%
+1,424
New +$125K
SMTC icon
437
Semtech
SMTC
$12B
$109K 0.03%
2,240
+790
+54% +$37.5K
EW icon
438
Edwards Lifesciences
EW
$51.6B
$108K 0.03%
1,479
-15,843
-91% -$1.11M
KFY icon
439
Korn Ferry
KFY
$4.23B
$108K 0.03%
2,801
+1,415
+102% +$54.7K
MGNI icon
440
Magnite
MGNI
$2.99B
$108K 0.03%
+12,456
New +$109K
VIRT icon
441
Virtu Financial
VIRT
$5.03B
$106K 0.03%
6,456
+1,388
+27% +$27.8K
IART icon
442
Integra LifeSciences
IART
$1.39B
$105K 0.03%
+1,750
New +$104K
WRK
443
DELISTED
WestRock Company
WRK
$105K 0.03%
+2,878
New +$103K
CBRE icon
444
CBRE Group
CBRE
$43.7B
$104K 0.03%
+1,967
New +$103K
EYE icon
445
National Vision
EYE
$1.85B
$104K 0.03%
4,300
+4,134
+2,490% +$120K
AVTA
446
DELISTED
Avantax, Inc. Common Stock
AVTA
$104K 0.03%
4,818
+1,295
+37% +$32.6K
BKH icon
447
Black Hills Corp
BKH
$5.5B
$103K 0.03%
1,343
+1,139
+558% +$88.6K
AMZN icon
448
Amazon
AMZN
$2.99T
$102K 0.03%
1,180
-11,340
-91% -$1.05M
BPMC
449
DELISTED
Blueprint Medicines
BPMC
$102K 0.03%
+1,384
New +$120K
VISN
450
Vistance Networks Inc
VISN
$2.82B
$102K 0.03%
+8,644
New +$111K
16 17
18
19 20

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CCA
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AF
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PE
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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.