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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
+2,256.88%
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
VRRM icon
626
Verra Mobility
VRRM
$852M
$37K 0.01%
+2,608
New +$36.3K
NOVA
627
DELISTED
Sunnova Energy
NOVA
$36K 0.01%
+3,337
New +$36K
GHL
628
DELISTED
Greenhill & Co., Inc.
GHL
$36K 0.01%
+2,775
New +$39.7K
MNTV
629
DELISTED
Momentive Global Inc. Common Stock
MNTV
$36K 0.01%
2,117
+2,056
+3,370% +$35.8K
AJG icon
630
Arthur J. Gallagher & Co
AJG
$64.3B
$35K 0.01%
396
-5,522
-93% -$496K
NX icon
631
Quanex
NX
$959M
$35K 0.01%
1,944
+1,430
+278% +$25.7K
RWT
632
Redwood Trust
RWT
$574M
$35K 0.01%
+2,104
New +$35.2K
WEN icon
633
Wendy's
WEN
$1.52B
$35K 0.01%
+1,758
New +$35K
HT
634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$35K 0.01%
+2,385
New +$36.4K
CMTL icon
635
Comtech Telecommunications
CMTL
$51.5M
$34K 0.01%
+1,044
New +$29.7K
ENSG icon
636
The Ensign Group
ENSG
$10.4B
$34K 0.01%
769
+409
+114% +$20.2K
HP icon
637
Helmerich & Payne
HP
$3.33B
$34K 0.01%
845
-516
-38% -$22.8K
PDM
638
Piedmont Realty Trust
PDM
$1.21B
$34K 0.01%
1,642
-1,532
-48% -$30.9K
SWAV
639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$34K 0.01%
1,125
+1,121
+28,025% +$47.6K
CURO
640
DELISTED
CURO Group Holdings Corp.
CURO
$34K 0.01%
2,536
+1,886
+290% +$24.1K
FIT
641
DELISTED
Fitbit, Inc. Class A common stock
FIT
$34K 0.01%
+9,023
New +$33.5K
ARVN icon
642
Arvinas
ARVN
$542M
$33K 0.01%
1,539
+1,335
+654% +$32.8K
OSIS icon
643
OSI Systems
OSIS
$3.87B
$33K 0.01%
+323
New +$34.9K
RMBS icon
644
Rambus
RMBS
$10.6B
$33K 0.01%
2,525
+2,454
+3,456% +$30.8K
CDNA icon
645
CareDx
CDNA
$2.35B
$32K 0.01%
1,415
+1,294
+1,069% +$35.8K
ESNT icon
646
Essent Group
ESNT
$6.14B
$32K 0.01%
+665
New +$31.8K
IRDM icon
647
Iridium Communications
IRDM
$5.13B
$32K 0.01%
1,483
+1,435
+2,990% +$34.2K
NLY icon
648
Annaly Capital Management
NLY
$17.1B
$32K 0.01%
923
-2,569
-74% -$92.6K
TFSL icon
649
TFS Financial
TFSL
$5.14B
$32K 0.01%
+1,767
New +$31.7K
AEIS icon
650
Advanced Energy
AEIS
$13.2B
$31K 0.01%
543
+525
+2,917% +$28.3K
24 25
26
27 28

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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
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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.