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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
PAG icon
176
Penske Automotive Group
PAG
$14.3B
$316K 0.09%
6,678
+5,147
+336% +$233K
HON icon
177
Honeywell
HON
$77B
$314K 0.09%
1,970
-6,861
-78% -$1.09M
PGR icon
178
Progressive
PGR
$123B
$314K 0.09%
4,059
-7,622
-65% -$600K
TDG icon
179
TransDigm Group
TDG
$70.2B
$311K 0.09%
+597
New +$306K
LOPE icon
180
Grand Canyon Education
LOPE
$3.79B
$309K 0.09%
3,149
+1,548
+97% +$185K
AMG icon
181
Affiliated Managers Group
AMG
$9.69B
$305K 0.09%
+3,654
New +$305K
PPLI
182
People Inc
PPLI
$3.09B
$305K 0.09%
7,834
-1,001
-11% -$42.7K
AXTA icon
183
Axalta
AXTA
$7.66B
$304K 0.09%
+10,075
New +$297K
TXG icon
184
10x Genomics
TXG
$6B
$304K 0.09%
+6,029
New +$334K
HEI icon
185
HEICO Corp
HEI
$49.8B
$303K 0.09%
+2,430
New +$332K
BOX icon
186
Box
BOX
$4.37B
$301K 0.09%
+18,156
New +$291K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.71B
$300K 0.09%
3,249
+1,957
+151% +$206K
RPM icon
188
RPM International
RPM
$13.7B
$300K 0.09%
+4,367
New +$289K
WWW icon
189
Wolverine World Wide
WWW
$1.61B
$300K 0.09%
10,611
-224
-2% -$6.02K
MTDR icon
190
Matador Resources
MTDR
$6.2B
$299K 0.09%
+18,110
New +$303K
SKT icon
191
Tanger
SKT
$4.67B
$299K 0.09%
+19,332
New +$302K
FMC icon
192
FMC
FMC
$1.34B
$297K 0.09%
+3,389
New +$291K
VAC icon
193
Marriott Vacations Worldwide
VAC
$3.35B
$296K 0.09%
2,861
+2,086
+269% +$205K
TRU icon
194
TransUnion
TRU
$15.1B
$295K 0.09%
3,635
+3,505
+2,696% +$282K
MPWR icon
195
Monolithic Power Systems
MPWR
$70.1B
$294K 0.08%
1,887
+47
+3% +$7.03K
LXP icon
196
LXP Industrial Trust
LXP
$3.57B
$293K 0.08%
5,722
+2,902
+103% +$145K
MKL icon
197
Markel Group
MKL
$23.3B
$293K 0.08%
248
+153
+161% +$174K
EL icon
198
Estee Lauder
EL
$30.4B
$292K 0.08%
+1,466
New +$280K
PII icon
199
Polaris
PII
$3.82B
$291K 0.08%
+3,310
New +$287K
XRAY icon
200
Dentsply Sirona
XRAY
$2.68B
$291K 0.08%
+5,467
New +$294K
6 7
8
9 10

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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.