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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
(+44%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$25.7M |
| 2 |
JD.com
JD
|
+$24.4M |
| 3 |
MOMO
Hello Group
MOMO
|
+$23.4M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$18.1M |
| 5 |
eBay
EBAY
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$31.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Trip.com Group
TCOM
|
+$16.4M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$174B
| $217K | 0.06% |
+4,113
| New | +$219K |
|
302
Adaptive Biotechnologies
ADPT
$3.59B
| $216K | 0.06% |
+4,474
| New | +$198K |
|
303
Frontdoor
FTDR
$5.1B
| $216K | 0.06% |
4,961
+2,715
| +121% | +$104K |
|
304
Sunstone Hotel Investors
SHO
$2.19B
| $216K | 0.06% |
+15,752
| New | +$223K |
|
305
Commerce Bancshares
CBSH
$8.53B
| $214K | 0.06% |
5,037
+1,851
| +58% | +$78.1K |
|
|
BHVN
306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $214K | 0.06% |
4,883
+1,911
| +64% | +$108K |
|
307
Mattel
MAT
$4.38B
| $213K | 0.06% |
18,962
+9,393
| +98% | +$110K |
|
308
Bank OZK
OZK
$5.6B
| $213K | 0.06% |
7,094
+2,398
| +51% | +$74.3K |
|
309
Ubiquiti
UI
$33.7B
| $212K | 0.06% |
1,613
+834
| +107% | +$121K |
|
310
Colgate-Palmolive
CL
$73.1B
| $211K | 0.06% |
+2,951
| New | +$209K |
|
311
Packaging Corp of America
PKG
$21.9B
| $211K | 0.06% |
2,213
+1,184
| +115% | +$114K |
|
|
WBT
312
DELISTED
Welbilt, Inc.
WBT
| $211K | 0.06% |
+12,622
| New | +$206K |
|
313
Alliant Energy
LNT
$18.3B
| $209K | 0.06% |
+4,268
| New | +$203K |
|
314
UDR
UDR
$12.3B
| $209K | 0.06% |
+4,661
| New | +$210K |
|
315
NetEase
NTES
$85.3B
| $208K | 0.06% |
4,070
+3,675
| +930% | +$195K |
|
316
Travel + Leisure Co
TNL
$4.66B
| $207K | 0.06% |
4,706
+2,980
| +173% | +$127K |
|
|
ADSW
317
DELISTED
Advanced Disposal Services Inc
ADSW
| $206K | 0.06% |
+6,461
| New | +$203K |
|
318
Alexandria Real Estate Equities
ARE
$8.97B
| $205K | 0.06% |
+1,455
| New | +$210K |
|
319
Reinsurance Group of America
RGA
$15.5B
| $205K | 0.06% |
1,313
-2,754
| -68% | -$412K |
|
320
Bath & Body Works
BBWI
$4.06B
| $204K | 0.06% |
9,661
+4,008
| +71% | +$79.2K |
|
321
DexCom
DXCM
$31.5B
| $204K | 0.06% |
5,444
+1,648
| +43% | +$51.8K |
|
322
Ameren
AEE
$30.3B
| $203K | 0.06% |
2,701
-2,242
| -45% | -$165K |
|
323
LKQ Corp
LKQ
$5.68B
| $203K | 0.06% |
7,632
+5,345
| +234% | +$150K |
|
324
Generac Holdings
GNRC
$11.6B
| $201K | 0.06% |
+2,901
| New | +$170K |
|
325
Molina Healthcare
MOH
$10.2B
| $201K | 0.06% |
+1,404
| New | +$192K |
|
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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.