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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
LH icon
151
Labcorp
LH
$25B
$362K 0.1%
+2,510
New +$366K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.7B
$362K 0.1%
+4,634
New +$372K
DRI icon
153
Darden Restaurants
DRI
$23.3B
$360K 0.1%
+3,049
New +$372K
MAS icon
154
Masco
MAS
$14.1B
$360K 0.1%
+8,636
New +$346K
BAH icon
155
Booz Allen Hamilton
BAH
$8.39B
$359K 0.1%
5,051
+3,711
+277% +$263K
BYND icon
156
Beyond Meat
BYND
$292M
$354K 0.1%
+2,381
New +$392K
WAL icon
157
Western Alliance Bancorporation
WAL
$8.79B
$353K 0.1%
7,660
+7,159
+1,429% +$323K
LRCX icon
158
Lam Research
LRCX
$367B
$351K 0.1%
+15,180
New +$319K
ATR icon
159
AptarGroup
ATR
$8.55B
$349K 0.1%
2,948
+2,235
+313% +$270K
KDP icon
160
Keurig Dr Pepper
KDP
$42.3B
$348K 0.1%
12,736
+6,008
+89% +$168K
CVS icon
161
CVS Health
CVS
$133B
$347K 0.1%
5,504
-5,112
-48% -$303K
AZPN
162
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$346K 0.1%
2,813
+277
+11% +$34.1K
BURL icon
163
Burlington
BURL
$23.2B
$345K 0.1%
1,729
+585
+51% +$108K
PG icon
164
Procter & Gamble
PG
$336B
$345K 0.1%
+2,770
New +$327K
WFC icon
165
Wells Fargo
WFC
$261B
$345K 0.1%
6,838
+1,606
+31% +$75.7K
CPRT icon
166
Copart
CPRT
$27B
$340K 0.1%
16,936
-420
-2% -$8.15K
MAA icon
167
Mid-America Apartment Communities
MAA
$15.4B
$336K 0.1%
+2,584
New +$321K
COR icon
168
Cencora
COR
$60.6B
$334K 0.1%
4,057
-415
-9% -$35.7K
MSCI icon
169
MSCI
MSCI
$41.6B
$333K 0.1%
1,529
+224
+17% +$51.9K
CHH icon
170
Choice Hotels
CHH
$5.07B
$328K 0.09%
3,683
+2,238
+155% +$200K
NSC icon
171
Norfolk Southern
NSC
$75.4B
$320K 0.09%
1,779
-826
-32% -$152K
VTR icon
172
Ventas
VTR
$48B
$320K 0.09%
+4,382
New +$311K
EPR icon
173
EPR Properties
EPR
$4.76B
$319K 0.09%
4,155
+1,207
+41% +$91.9K
SWK icon
174
Stanley Black & Decker
SWK
$14.3B
$319K 0.09%
+2,212
New +$312K
IVZ icon
175
Invesco
IVZ
$13.1B
$318K 0.09%
+18,747
New +$331K
5 6
7
8 9

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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.