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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
ACM icon
201
Aecom
ACM
$9.3B
$290K 0.08%
+7,709
New +$278K
LPX icon
202
Louisiana-Pacific
LPX
$5.06B
$290K 0.08%
+11,807
New +$291K
TGT icon
203
Target
TGT
$65.6B
$289K 0.08%
2,699
-4,662
-63% -$443K
ENS icon
204
EnerSys
ENS
$6.78B
$288K 0.08%
4,367
+3,216
+279% +$202K
DAY
205
DELISTED
Dayforce
DAY
$288K 0.08%
5,826
-8
-0.1% -$418
R icon
206
Ryder
R
$9.83B
$286K 0.08%
5,517
-3,062
-36% -$160K
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$286K 0.08%
2,148
-798
-27% -$103K
AFYA icon
208
Afya
AFYA
$1.31B
$285K 0.08%
+11,115
New +$287K
VVV icon
209
Valvoline
VVV
$4.9B
$284K 0.08%
+12,885
New +$276K
MRVL icon
210
Marvell Technology
MRVL
$168B
$283K 0.08%
11,339
-125,265
-92% -$3.14M
HEI.A icon
211
HEICO Corp Class A
HEI.A
$36B
$282K 0.08%
2,899
-900
-24% -$95.3K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.9B
$282K 0.08%
1,929
+929
+93% +$132K
CMI icon
213
Cummins
CMI
$87.5B
$280K 0.08%
+1,723
New +$276K
NRG icon
214
NRG Energy
NRG
$28.3B
$279K 0.08%
7,058
+6,103
+639% +$221K
DVA icon
215
DaVita
DVA
$15.4B
$277K 0.08%
+4,851
New +$282K
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
$277K 0.08%
2,324
+424
+22% +$50.4K
CLR
217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$276K 0.08%
+8,968
New +$303K
BKR icon
218
Baker Hughes
BKR
$60B
$275K 0.08%
+11,848
New +$278K
BR icon
219
Broadridge
BR
$17.8B
$275K 0.08%
2,213
-2,991
-57% -$385K
QGEN icon
220
Qiagen
QGEN
$8.54B
$275K 0.08%
7,858
-16
-0.2% -$615
SIRI icon
221
SiriusXM
SIRI
$9.98B
$275K 0.08%
4,393
+3,876
+750% +$238K
W icon
222
Wayfair
W
$11.2B
$271K 0.08%
2,414
+1,651
+216% +$211K
FISV
223
Fiserv Inc
FISV
$28.8B
$270K 0.08%
2,607
+1,277
+96% +$130K
VG
224
DELISTED
Vonage Holdings Corporation
VG
$269K 0.08%
23,807
+13,650
+134% +$173K
AVY icon
225
Avery Dennison
AVY
$13B
$268K 0.08%
+2,358
New +$269K
7 8
9
10 11

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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.