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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 | |
|---|---|---|---|---|---|---|
|
BDN
351
Brandywine Realty Trust
BDN
$524M
| $180K | 0.05% |
12,591
+12,034
| +2,161% | +$184K |
|
352
Deckers Outdoor
DECK
$13.2B
| $180K | 0.05% |
+6,144
| New | +$160K |
|
353
Hyatt Hotels
H
$16.4B
| $180K | 0.05% |
+2,358
| New | +$178K |
|
354
Match Group
MTCH
$9.19B
| $180K | 0.05% |
+2,673
| New | +$175K |
|
|
WWE
355
DELISTED
World Wrestling Entertainment
WWE
| $179K | 0.05% |
2,481
-953
| -28% | -$78.1K |
|
356
Fox Class B
FOX
$21.8B
| $178K | 0.05% |
+4,879
| New | +$177K |
|
357
Sprouts Farmers Market
SFM
$8.13B
| $176K | 0.05% |
+9,340
| New | +$195K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $176K | 0.05% |
+5,618
| New | +$178K |
|
359
La-Z-Boy
LZB
$1.58B
| $174K | 0.05% |
5,659
+5,468
| +2,863% | +$178K |
|
360
SM Energy
SM
$7.8B
| $172K | 0.05% |
13,705
+1,657
| +14% | +$24.1K |
|
361
Sensient Technologies
SXT
$5.26B
| $172K | 0.05% |
+2,343
| New | +$165K |
|
362
T-Mobile US
TMUS
$185B
| $172K | 0.05% |
+2,326
| New | +$173K |
|
|
SGI
363
Somnigroup International
SGI
$13.7B
| $171K | 0.05% |
9,340
-9,268
| -50% | -$149K |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$2.15B
| $169K | 0.05% |
+20,449
| New | +$170K |
|
365
W.W. Grainger
GWW
$65.3B
| $169K | 0.05% |
+630
| New | +$177K |
|
366
Hexcel
HXL
$7.79B
| $169K | 0.05% |
2,084
-440
| -17% | -$32K |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $169K | 0.05% |
+25,688
| New | +$172K |
|
368
Allstate
ALL
$68B
| $168K | 0.05% |
1,650
+1,347
| +445% | +$132K |
|
369
AMN Healthcare
AMN
$1.3B
| $168K | 0.05% |
3,094
-1,910
| -38% | -$96.9K |
|
370
Boot Barn
BOOT
$4.51B
| $165K | 0.05% |
+4,627
| New | +$139K |
|
371
Fortinet
FTNT
$119B
| $165K | 0.05% |
10,750
-6,600
| -38% | -$109K |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $165K | 0.05% |
+3,052
| New | +$140K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $164K | 0.04% |
801
-835
| -51% | -$159K |
|
374
Artisan Partners
APAM
$2.79B
| $164K | 0.04% |
+5,977
| New | +$159K |
|
375
Warrior Met Coal
HCC
$4.19B
| $164K | 0.04% |
6,287
+1,424
| +29% | +$40.6K |
|
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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.