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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
PATK icon
676
Patrick Industries
PATK
$2.9B
$26K 0.01%
+903
New +$25.1K
ITCI
677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26K 0.01%
3,455
+3,137
+986% +$30.1K
ANF icon
678
Abercrombie & Fitch
ANF
$4.86B
$25K 0.01%
+1,590
New +$26.5K
CTRE icon
679
CareTrust REIT
CTRE
$9.65B
$25K 0.01%
1,058
+601
+132% +$14.1K
SFL icon
680
SFL Corp
SFL
$1.58B
$25K 0.01%
1,798
+1,083
+151% +$14.5K
SMG icon
681
ScottsMiracle-Gro
SMG
$3.85B
$25K 0.01%
+241
New +$25.2K
SNCR
682
DELISTED
Synchronoss Technologies
SNCR
$25K 0.01%
+505
New +$34.2K
WEX icon
683
WEX
WEX
$6.42B
$25K 0.01%
126
-644
-84% -$133K
AVYA
684
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25K 0.01%
+2,426
New +$28.5K
DF
685
DELISTED
Dean Foods Company
DF
$25K 0.01%
21,491
+427
+2% +$506
HL icon
686
Hecla Mining
HL
$11.1B
$24K 0.01%
+13,596
New +$24.5K
SCS
687
DELISTED
Steelcase
SCS
$24K 0.01%
1,289
-5,654
-81% -$94K
TXMD icon
688
TherapeuticsMD
TXMD
$24M
$24K 0.01%
+134
New +$18.9K
PRSU
689
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$24K 0.01%
+360
New +$24.2K
I
690
DELISTED
INTELSAT S. A.
I
$24K 0.01%
+1,053
New +$22.2K
EEX
691
DELISTED
Emerald Holding
EEX
$23K 0.01%
+2,344
New +$23.9K
KLAC icon
692
KLA
KLAC
$252B
$23K 0.01%
+1,440
New +$20.1K
CNR
693
Core Natural Resources Inc
CNR
$4.22B
$23K 0.01%
+1,440
New +$28.2K
GLUU
694
DELISTED
Glu Mobile Inc.
GLUU
$23K 0.01%
4,557
+1,394
+44% +$7.98K
CYH icon
695
Community Health Systems
CYH
$416M
$22K 0.01%
6,232
+3,710
+147% +$9.67K
GBX icon
696
The Greenbrier Companies
GBX
$1.54B
$22K 0.01%
+719
New +$19.4K
MCY icon
697
Mercury Insurance
MCY
$6.07B
$22K 0.01%
+395
New +$22.6K
OI icon
698
O-I Glass
OI
$1.15B
$22K 0.01%
2,096
-16,215
-89% -$209K
QCOM icon
699
Qualcomm
QCOM
$165B
$22K 0.01%
+282
New +$21.2K
ADC icon
700
Agree Realty
ADC
$9.46B
$21K 0.01%
286
-1,790
-86% -$125K
26 27
28
29 30

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CCA
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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.