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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
AGM icon
576
Federal Agricultural Mortgage
AGM
$2.58B
$52K 0.02%
+641
New +$50.4K
ALX
577
Alexander's
ALX
$1.42B
$52K 0.02%
+148
New +$54.3K
DECK icon
578
Deckers Outdoor
DECK
$13.5B
$52K 0.02%
2,106
-4,038
-66% -$103K
ROG icon
579
Rogers Corp
ROG
$2.36B
$52K 0.02%
378
+151
+67% +$22.3K
UA icon
580
Under Armour Class C
UA
$2.82B
$52K 0.02%
2,859
-1,609
-36% -$31.7K
VTLE
581
DELISTED
Vital Energy
VTLE
$52K 0.02%
+1,085
New +$60K
CXW icon
582
CoreCivic
CXW
$3.09B
$51K 0.01%
2,963
+1,909
+181% +$33.6K
EA icon
583
Electronic Arts
EA
$52.9B
$50K 0.01%
+508
New +$47.7K
LEN icon
584
Lennar Class A
LEN
$21.2B
$50K 0.01%
926
-5,252
-85% -$256K
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K 0.01%
1,497
-4,121
-73% -$135K
ACA icon
586
Arcosa
ACA
$7.14B
$49K 0.01%
1,442
-5,318
-79% -$184K
STLD icon
587
Steel Dynamics
STLD
$38.1B
$49K 0.01%
1,634
+562
+52% +$16.6K
WM icon
588
Waste Management
WM
$89.7B
$49K 0.01%
425
-5,749
-93% -$671K
CVCO icon
589
Cavco Industries
CVCO
$4.52B
$47K 0.01%
+247
New +$43.7K
DAR icon
590
Darling Ingredients
DAR
$9.19B
$47K 0.01%
2,449
+1,507
+160% +$29.5K
PCRX icon
591
Pacira BioSciences
PCRX
$979M
$47K 0.01%
1,239
+735
+146% +$29.3K
VZ icon
592
Verizon
VZ
$193B
$47K 0.01%
775
-5,760
-88% -$332K
CLVS
593
DELISTED
Clovis Oncology, Inc.
CLVS
$47K 0.01%
+12,029
New +$97.3K
CHX
594
DELISTED
ChampionX
CHX
$46K 0.01%
1,686
-9,469
-85% -$277K
KAMN
595
DELISTED
Kaman Corp
KAMN
$46K 0.01%
+766
New +$45.9K
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
$46K 0.01%
+4,039
New +$45.1K
LCI
597
DELISTED
Lannett Company, Inc.
LCI
$45K 0.01%
1,000
+439
+78% +$14.9K
AMBA icon
598
Ambarella
AMBA
$3.59B
$44K 0.01%
700
-361
-34% -$18.7K
C icon
599
Citigroup
C
$231B
$44K 0.01%
+637
New +$43.3K
PLD icon
600
Prologis
PLD
$131B
$44K 0.01%
512
– –
22 23
24
25 26

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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.