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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
FICO icon
51
Fair Isaac
FICO
$24.3B
$734K 0.21%
2,418
+1,363
+129% +$462K
WCG
52
DELISTED
Wellcare Health Plans, Inc.
WCG
$726K 0.21%
2,803
+1,363
+95% +$376K
SIMO icon
53
Silicon Motion
SIMO
$8.6B
$707K 0.2%
+20,000
New +$725K
COP icon
54
ConocoPhillips
COP
$147B
$699K 0.2%
12,266
-2,265
-16% -$129K
A icon
55
Agilent Technologies
A
$39.1B
$687K 0.2%
8,967
+3,144
+54% +$227K
NEM icon
56
Newmont
NEM
$98.7B
$680K 0.2%
+17,933
New +$697K
G icon
57
Genpact
G
$5.96B
$677K 0.2%
17,483
+8,840
+102% +$350K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$677K 0.2%
3,996
+1,552
+64% +$275K
INGR icon
59
Ingredion
INGR
$6.27B
$674K 0.19%
8,242
+2,694
+49% +$214K
MTN icon
60
Vail Resorts
MTN
$5.32B
$659K 0.19%
2,894
+494
+21% +$117K
NVST icon
61
Envista
NVST
$4.44B
$652K 0.19%
+23,370
New +$653K
PSX icon
62
Phillips 66
PSX
$84.9B
$652K 0.19%
+6,371
New +$639K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$649K 0.19%
9,817
+3,876
+65% +$273K
JBLU icon
64
JetBlue
JBLU
$2.28B
$647K 0.19%
38,638
+8,116
+27% +$147K
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$647K 0.19%
44,197
+17,458
+65% +$266K
JNPR
66
DELISTED
Juniper Networks
JNPR
$642K 0.19%
25,926
+11,420
+79% +$287K
HPQ icon
67
HP
HPQ
$24.9B
$640K 0.18%
33,830
+7,681
+29% +$151K
EOG icon
68
EOG Resources
EOG
$79.2B
$637K 0.18%
+8,587
New +$696K
MMM icon
69
3M
MMM
$90.9B
$637K 0.18%
4,631
+3,518
+316% +$492K
DG icon
70
Dollar General
DG
$28B
$635K 0.18%
3,997
+3,925
+5,451% +$568K
ELV icon
71
Elevance Health
ELV
$81.5B
$620K 0.18%
+2,582
New +$707K
IEX icon
72
IDEX
IEX
$17B
$617K 0.18%
+3,764
New +$625K
CTAS icon
73
Cintas
CTAS
$81.9B
$605K 0.17%
9,020
+1,236
+16% +$79.1K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$603K 0.17%
+2,720
New +$612K
MGM icon
75
MGM Resorts International
MGM
$11.4B
$600K 0.17%
21,636
+17,656
+444% +$507K
1 2
3
4 5

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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.