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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
+1.65%
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
$365M
AUM Growth
+$111M
Cap. Flow
+$103M
Cap. Flow %
28.29%
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
473

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$25.7M
2
JD icon
JD.com
JD
+$24.4M
3
MOMO
Hello Group
MOMO
+$23.4M
4
HUYA
Huya Inc
HUYA
+$18.1M
5
EBAY icon
eBay
EBAY
+$5.64M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
TCOM icon
Trip.com Group
TCOM
+$16.4M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
TAL Education Group
TAL
+$5.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.74%
2 Communication Services 16.3%
3 Technology 12.74%
4 Industrials 8.05%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$294K 0.08%
2,588
+1,054
+69% +$110K
FDC
227
DELISTED
First Data Corporation
FDC
$294K 0.08%
10,857
+4,671
+76% +$122K
DAY
228
DELISTED
Dayforce
DAY
$293K 0.08%
+5,834
New +$295K
VLO icon
229
Valero Energy
VLO
$90.1B
$292K 0.08%
3,410
-1,117
-25% -$92.2K
KSU
230
DELISTED
Kansas City Southern
KSU
$292K 0.08%
2,401
+399
+20% +$47.8K
ATO icon
231
Atmos Energy
ATO
$28.8B
$290K 0.08%
2,744
+165
+6% +$16.9K
LEN icon
232
Lennar Class A
LEN
$19.8B
$290K 0.08%
+6,178
New +$308K
MANH icon
233
Manhattan Associates
MANH
$11.2B
$290K 0.08%
4,180
+2,273
+119% +$146K
SPB icon
234
Spectrum Brands
SPB
$2.04B
$287K 0.08%
+5,331
New +$317K
CACI icon
235
CACI
CACI
$11B
$286K 0.08%
1,400
+1,076
+332% +$213K
EXPD icon
236
Expeditors International
EXPD
$22B
$286K 0.08%
3,773
+146
+4% +$11K
CAG icon
237
Conagra Brands
CAG
$6.94B
$284K 0.08%
10,693
+4,495
+73% +$131K
MAC icon
238
Macerich
MAC
$7.33B
$280K 0.08%
8,367
+4,406
+111% +$173K
SLG icon
239
SL Green Realty
SLG
$3.76B
$280K 0.08%
+3,593
New +$303K
XYZ
240
Block Inc
XYZ
$48.4B
$280K 0.08%
+3,865
New +$270K
UNP icon
241
Union Pacific
UNP
$174B
$279K 0.08%
1,649
-695
-30% -$119K
PODD icon
242
Insulet
PODD
$11.5B
$278K 0.08%
+2,332
New +$239K
KEM
243
DELISTED
KEMET Corporation
KEM
$277K 0.08%
14,739
+13,140
+822% +$230K
KR icon
244
Kroger
KR
$35.4B
$276K 0.08%
12,697
+6,643
+110% +$162K
COLD icon
245
Americold
COLD
$4.02B
$275K 0.08%
+8,478
New +$269K
ROK icon
246
Rockwell Automation
ROK
$53.4B
$273K 0.07%
1,668
+476
+40% +$80.4K
TTC icon
247
Toro Company
TTC
$8.75B
$273K 0.07%
4,083
+2,818
+223% +$198K
CINF icon
248
Cincinnati Financial
CINF
$27.3B
$272K 0.07%
2,624
+1,978
+306% +$190K
ADSK icon
249
Autodesk
ADSK
$49.5B
$271K 0.07%
+1,662
New +$279K
EPAM icon
250
EPAM Systems
EPAM
$5.51B
$271K 0.07%
+1,565
New +$270K
8 9
10
11 12

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q2 2019 Portfolio in Review

As of Q2 2019, Point72 Hong Kong held 1,580 positions worth $365M, up 44% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Point72 Hong Kong deployed $103M of net new capital in Q2 2019, opening 569 new positions and adding to 340 existing holdings. Its largest new stake was Huazhu Hotels Group: 687,619 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17M trimmed.

  • Point72 Hong Kong's largest Q2 2019 buy was Huazhu Hotels Group: 687,619 shares worth $24.9M.
  • Point72 Hong Kong added most to JD.com in Q2 2019, an estimated $24.4M increase.
  • Point72 Hong Kong's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Point72 Hong Kong fully exited Pinduoduo in Q2 2019, selling an estimated $31.7M.
  • Point72 Hong Kong's ten largest holdings make up 41% of its $365M portfolio in Q2 2019.
  • Point72 Hong Kong opened 569 new positions and closed 473 in Q2 2019.
  • Point72 Hong Kong's portfolio value rose 44% quarter-over-quarter to $365M.

Based on Point72 Hong Kong's 13F filing for Q2 2019, filed 14 Aug 2019.