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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
MDT icon
26
Medtronic
MDT
$109B
$1.5M 0.43%
13,842
+6,338
+84% +$661K
TAL icon
27
TAL Education Group
TAL
$6.93B
$1.5M 0.43%
43,668
-36,332
-45% -$1.27M
UNP icon
28
Union Pacific
UNP
$174B
$1.48M 0.43%
9,123
+7,474
+453% +$1.26M
PFE icon
29
Pfizer
PFE
$143B
$1.25M 0.36%
36,554
+10,717
+41% +$390K
PTON icon
30
Peloton Interactive
PTON
$2.77B
$1.19M 0.34%
+47,558
New +$1.21M
EXC icon
31
Exelon
EXC
$46.9B
$1.1M 0.32%
31,873
-9,364
-23% -$314K
OGE icon
32
OGE Energy
OGE
$9.78B
$1.1M 0.32%
24,185
+19,027
+369% +$824K
ZTS icon
33
Zoetis
ZTS
$32.4B
$1.09M 0.31%
8,760
+6,172
+238% +$745K
AWK icon
34
American Water Works
AWK
$26.7B
$1.01M 0.29%
8,123
+2,487
+44% +$300K
CRM icon
35
Salesforce
CRM
$151B
$1.01M 0.29%
+6,775
New +$1.03M
DFS
36
DELISTED
Discover Financial Services
DFS
$999K 0.29%
12,320
-1,216
-9% -$100K
CTVA icon
37
Corteva
CTVA
$52.6B
$971K 0.28%
34,683
+32,610
+1,573% +$943K
SDC
38
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$970K 0.28%
+69,886
New +$1.17M
PAYX icon
39
Paychex
PAYX
$41.6B
$947K 0.27%
11,438
-2,030
-15% -$169K
WMT icon
40
Walmart Inc
WMT
$885B
$905K 0.26%
22,872
+9,828
+75% +$371K
O icon
41
Realty Income
O
$59.6B
$882K 0.25%
11,867
-8,481
-42% -$595K
ROST icon
42
Ross Stores
ROST
$80.5B
$841K 0.24%
7,652
+4,351
+132% +$459K
COST icon
43
Costco
COST
$422B
$785K 0.23%
2,726
+2,681
+5,958% +$754K
H icon
44
Hyatt Hotels
H
$16.4B
$776K 0.22%
10,540
+8,182
+347% +$618K
LLY icon
45
Eli Lilly
LLY
$1.02T
$763K 0.22%
6,826
+5,833
+587% +$649K
DUK icon
46
Duke Energy
DUK
$97.8B
$752K 0.22%
7,845
-10,769
-58% -$980K
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$748K 0.22%
21,155
+12,809
+153% +$447K
BA icon
48
Boeing
BA
$171B
$743K 0.21%
1,952
+1,410
+260% +$504K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$743K 0.21%
5,745
-605
-10% -$79.7K
USFD icon
50
US Foods
USFD
$22.2B
$741K 0.21%
18,035
+3,359
+23% +$130K
1
2
3 4 5

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AF
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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.