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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
GTN icon
901
Gray Television
GTN
$441M
$1K ﹤0.01%
48
-5,897
-99% -$96.9K
HTLD icon
902
Heartland Express
HTLD
$972M
$1K ﹤0.01%
63
-37
-37% -$741
HUYA
903
Huya Inc
HUYA
$558M
$1K ﹤0.01%
58
-786,867
-100% -$18.6M
IBOC icon
904
International Bancshares
IBOC
$4.72B
$1K ﹤0.01%
38
-69
-64% -$2.53K
INSG icon
905
Inseego
INSG
$121M
$1K ﹤0.01%
+11
New +$512
ITRI icon
906
Itron
ITRI
$4.62B
$1K ﹤0.01%
16
-2,444
-99% -$164K
JJSF icon
907
J&J Snack Foods
JJSF
$1.59B
$1K ﹤0.01%
+3
New +$545
KNSL icon
908
Kinsale Capital Group
KNSL
$8.45B
$1K ﹤0.01%
7
-75
-91% -$7.19K
LASR icon
909
nLIGHT
LASR
$4.35B
$1K ﹤0.01%
+86
New +$1.33K
LGND icon
910
Ligand Pharmaceuticals
LGND
$6.06B
$1K ﹤0.01%
24
-31
-56% -$1.95K
MSTR icon
911
Strategy Inc
MSTR
$37.8B
$1K ﹤0.01%
+80
New +$1.1K
NEO icon
912
NeoGenomics
NEO
$2.02B
$1K ﹤0.01%
+58
New +$1.36K
NVCR icon
913
NovoCure
NVCR
$1.87B
$1K ﹤0.01%
14
-489
-97% -$39.1K
OPCH icon
914
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
+81
New +$997
PI icon
915
Impinj
PI
$4.99B
$1K ﹤0.01%
+28
New +$977
HTT
916
High Templar Tech Ltd
HTT
$398M
$1K ﹤0.01%
133
– –
RARE icon
917
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
+20
New +$1.09K
SCL icon
918
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
9
-761
-99% -$72.2K
SHOO icon
919
Steven Madden
SHOO
$3.59B
$1K ﹤0.01%
+22
New +$727
SNDL icon
920
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
+11
New +$976
TLPH icon
921
Talphera
TLPH
$70.1M
$1K ﹤0.01%
+13
New +$639
TLRY icon
922
Tilray
TLRY
$602M
$1K ﹤0.01%
2
– –
TXRH icon
923
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+10
New +$531
VPG icon
924
Vishay Precision Group
VPG
$978M
$1K ﹤0.01%
+40
New +$1.43K
VRNT
925
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
57
-73
-56% -$1.94K
35 36
37
38 39

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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.