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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
FHB icon
276
First Hawaiian
FHB
$3.38B
$243K 0.07%
+9,387
New +$248K
WHD icon
277
Cactus
WHD
$5.21B
$239K 0.07%
+7,224
New +$251K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$27.5B
$237K 0.06%
+3,268
New +$251K
CNDT icon
279
Conduent
CNDT
$244M
$236K 0.06%
24,631
+18,174
+281% +$197K
LBTYA icon
280
Liberty Global Class A
LBTYA
$3.62B
$236K 0.06%
8,740
+4,531
+108% +$119K
CVET
281
DELISTED
Covetrus, Inc. Common Stock
CVET
$236K 0.06%
9,640
+8,619
+844% +$248K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$236K 0.06%
2,402
+1,240
+107% +$122K
WDAY icon
283
Workday
WDAY
$39.6B
$234K 0.06%
1,137
+566
+99% +$114K
OKTA icon
284
Okta
OKTA
$24.7B
$232K 0.06%
1,881
+1,155
+159% +$125K
WTW icon
285
Willis Towers Watson
WTW
$31.2B
$230K 0.06%
1,200
+1,110
+1,233% +$201K
WP
286
DELISTED
Worldpay, Inc.
WP
$230K 0.06%
+1,878
New +$223K
STAG icon
287
STAG Industrial
STAG
$7.38B
$229K 0.06%
+7,568
New +$225K
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
$229K 0.06%
+16,570
New +$244K
MUR icon
289
Murphy Oil
MUR
$5.7B
$228K 0.06%
+9,262
New +$245K
ORLY icon
290
O'Reilly Automotive
ORLY
$72.9B
$228K 0.06%
9,240
+5,565
+151% +$141K
CNP icon
291
CenterPoint Energy
CNP
$27.7B
$225K 0.06%
+7,873
New +$235K
LULU icon
292
lululemon athletica
LULU
$13.5B
$223K 0.06%
1,236
-1,065
-46% -$185K
GIS icon
293
General Mills
GIS
$19.1B
$222K 0.06%
+4,230
New +$219K
TEAM icon
294
Atlassian
TEAM
$25.6B
$221K 0.06%
1,692
-1,053
-38% -$127K
EPR icon
295
EPR Properties
EPR
$4.76B
$220K 0.06%
2,948
+2,724
+1,216% +$213K
OGE icon
296
OGE Energy
OGE
$9.78B
$220K 0.06%
5,158
+5,069
+5,696% +$215K
AGNC icon
297
AGNC Investment
AGNC
$12.4B
$219K 0.06%
+13,022
New +$226K
FLO icon
298
Flowers Foods
FLO
$1.49B
$219K 0.06%
+9,430
New +$209K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.3B
$217K 0.06%
+2,321
New +$227K
RVLV icon
300
Revolve Group
RVLV
$1.8B
$217K 0.06%
+6,300
New +$238K
10 11
12
13 14

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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.