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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
LINX
251
DELISTED
Linx S.A.
LINX
$271K 0.07%
+29,670
New +$268K
ANET icon
252
Arista Networks
ANET
$227B
$270K 0.07%
16,624
+11,104
+201% +$192K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.5B
$266K 0.07%
+2,910
New +$275K
BLD
254
DELISTED
TopBuild
BLD
$265K 0.07%
3,206
+2,881
+886% +$220K
GOTU icon
255
Gaotu Techedu
GOTU
$434M
$265K 0.07%
+24,600
New +$238K
GRMN
256
Garmin
GRMN
$56.7B
$262K 0.07%
3,287
-6
-0.2% -$491
OKE icon
257
Oneok
OKE
$57.2B
$262K 0.07%
+3,810
New +$257K
QTS
258
DELISTED
QTS REALTY TRUST, INC.
QTS
$261K 0.07%
+5,651
New +$257K
SLGN icon
259
Silgan Holdings
SLGN
$4.23B
$260K 0.07%
+8,485
New +$253K
BHF icon
260
Brighthouse Financial
BHF
$3.56B
$259K 0.07%
+7,063
New +$273K
WST icon
261
West Pharmaceutical
WST
$24B
$259K 0.07%
2,069
+1,954
+1,699% +$231K
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$259K 0.07%
+1,900
New +$254K
AKAM icon
263
Akamai
AKAM
$16.7B
$257K 0.07%
+3,207
New +$248K
CNX icon
264
CNX Resources
CNX
$5.3B
$257K 0.07%
35,216
+26,350
+297% +$231K
CDW icon
265
CDW
CDW
$18.9B
$256K 0.07%
2,308
+2,236
+3,106% +$235K
DNKN
266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$256K 0.07%
3,219
+1,995
+163% +$152K
BBIO icon
267
BridgeBio Pharma
BBIO
$15.7B
$255K 0.07%
+9,437
New +$257K
ACA icon
268
Arcosa
ACA
$7.13B
$254K 0.07%
6,760
+5,106
+309% +$175K
RHI icon
269
Robert Half
RHI
$3.87B
$252K 0.07%
4,425
+3,448
+353% +$206K
TYL icon
270
Tyler Technologies
TYL
$12.7B
$251K 0.07%
1,163
-182
-14% -$39.5K
MPWR icon
271
Monolithic Power Systems
MPWR
$70.1B
$250K 0.07%
1,840
+838
+84% +$114K
AMC icon
272
AMC Entertainment Holdings
AMC
$2.52B
$249K 0.07%
2,673
+974
+57% +$130K
WFC icon
273
Wells Fargo
WFC
$261B
$248K 0.07%
+5,232
New +$245K
SNDR icon
274
Schneider National
SNDR
$6.26B
$246K 0.07%
13,505
+10,854
+409% +$210K
PS
275
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$246K 0.07%
+8,103
New +$260K
9 10
11
12 13

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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.