We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$9.04B
| $201K | 0.06% |
+3,786
| New | +$202K |
|
327
Twilio
TWLO
$30B
| $201K | 0.06% |
1,475
+1,320
| +852% | +$176K |
|
328
Crane NXT
CXT
$2.99B
| $200K | 0.05% |
6,884
+4,232
| +160% | +$123K |
|
329
NXP Semiconductors
NXPI
$57.8B
| $200K | 0.05% |
+2,049
| New | +$199K |
|
330
Expedia Group
EXPE
$35.4B
| $198K | 0.05% |
1,487
-166
| -10% | -$20.5K |
|
331
Boeing
BA
$171B
| $197K | 0.05% |
542
+479
| +760% | +$175K |
|
332
Burlington
BURL
$23.2B
| $195K | 0.05% |
1,144
-75
| -6% | -$12.3K |
|
333
Federal Realty Investment Trust
FRT
$10.7B
| $195K | 0.05% |
+1,515
| New | +$201K |
|
334
Cushman & Wakefield Ltd
CWK
$3.14B
| $194K | 0.05% |
10,837
+8,664
| +399% | +$158K |
|
335
Keurig Dr Pepper
KDP
$42.3B
| $194K | 0.05% |
6,728
+4,102
| +156% | +$117K |
|
336
Ulta Beauty
ULTA
$22B
| $193K | 0.05% |
555
+187
| +51% | +$64.6K |
|
|
CONE
337
DELISTED
CyrusOne Inc Common Stock
CONE
| $193K | 0.05% |
+3,341
| New | +$196K |
|
338
New Jersey Resources
NJR
$5.84B
| $192K | 0.05% |
+3,856
| New | +$190K |
|
|
SGEN
339
DELISTED
Seagen Inc. Common Stock
SGEN
| $192K | 0.05% |
+2,768
| New | +$194K |
|
|
ETRN
340
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $191K | 0.05% |
+9,666
| New | +$201K |
|
341
Dell
DELL
$262B
| $188K | 0.05% |
+7,294
| New | +$228K |
|
342
Grand Canyon Education
LOPE
$3.79B
| $187K | 0.05% |
1,601
+132
| +9% | +$15.8K |
|
343
Chipotle Mexican Grill
CMG
$47.2B
| $186K | 0.05% |
12,700
-5,200
| -29% | -$73.3K |
|
344
Las Vegas Sands
LVS
$31.7B
| $186K | 0.05% |
+3,153
| New | +$195K |
|
|
VSM
345
DELISTED
Versum Materials, Inc.
VSM
| $185K | 0.05% |
3,590
+2,161
| +151% | +$112K |
|
346
Alcoa
AA
$11.9B
| $183K | 0.05% |
7,836
+3,960
| +102% | +$98.7K |
|
347
Revvity
RVTY
$12.6B
| $183K | 0.05% |
+1,902
| New | +$177K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $182K | 0.05% |
3,460
-1,769
| -34% | -$89.5K |
|
349
United Airlines
UAL
$39.4B
| $181K | 0.05% |
2,069
-2,652
| -56% | -$224K |
|
350
Armstrong World Industries
AWI
$7.38B
| $180K | 0.05% |
+1,850
| New | +$165K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.