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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 | |
|---|---|---|---|---|---|---|
376
Pegasystems
PEGA
$5.02B
| $164K | 0.04% |
+4,618
| New | +$164K |
|
377
Deluxe
DLX
$1.18B
| $163K | 0.04% |
+3,998
| New | +$169K |
|
|
SAFE
378
Safehold
SAFE
$1.16B
| $163K | 0.04% |
+2,696
| New | +$129K |
|
|
TPH
379
DELISTED
Tri Pointe Homes
TPH
| $163K | 0.04% |
13,643
+4,911
| +56% | +$64K |
|
380
Valmont Industries
VMI
$9.3B
| $162K | 0.04% |
1,277
+468
| +58% | +$58.4K |
|
|
EQC
381
DELISTED
Equity Commonwealth
EQC
| $162K | 0.04% |
4,982
-2,115
| -30% | -$68.7K |
|
382
Fortune Brands Innovations
FBIN
$5.88B
| $161K | 0.04% |
+3,298
| New | +$147K |
|
383
GoDaddy
GDDY
$11B
| $161K | 0.04% |
2,288
+2,142
| +1,467% | +$162K |
|
384
3M
MMM
$90.9B
| $161K | 0.04% |
1,113
-516
| -32% | -$79.4K |
|
385
Innovative Industrial Properties
IIPR
$1.71B
| $160K | 0.04% |
1,292
+310
| +32% | +$28.4K |
|
386
WEX
WEX
$6.37B
| $160K | 0.04% |
+770
| New | +$155K |
|
387
Public Service Enterprise Group
PEG
$38.2B
| $157K | 0.04% |
2,666
+720
| +37% | +$42.9K |
|
388
Monster Beverage
MNST
$94.3B
| $156K | 0.04% |
4,886
-5,858
| -55% | -$177K |
|
|
ELME
389
Elme Communities
ELME
$143M
| $155K | 0.04% |
+5,801
| New | +$161K |
|
390
Itron
ITRI
$4.36B
| $154K | 0.04% |
2,460
+2,353
| +2,199% | +$131K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $152K | 0.04% |
675
+12
| +2% | +$2.77K |
|
392
Pitney Bowes
PBI
$2.4B
| $151K | 0.04% |
35,298
-4,458
| -11% | -$23.9K |
|
393
COPT Defense Properties
CDP
$4.3B
| $150K | 0.04% |
+5,702
| New | +$159K |
|
394
Compass Minerals
CMP
$1.23B
| $148K | 0.04% |
+2,696
| New | +$149K |
|
|
TVTY
395
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $148K | 0.04% |
9,001
+8,946
| +16,265% | +$173K |
|
|
EE
396
DELISTED
El Paso Electric Company
EE
| $148K | 0.04% |
2,259
+104
| +5% | +$6.38K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $147K | 0.04% |
+1,426
| New | +$154K |
|
398
Dycom Industries
DY
$12B
| $145K | 0.04% |
+2,463
| New | +$126K |
|
399
Ollie's Bargain Outlet
OLLI
$4.44B
| $145K | 0.04% |
+1,659
| New | +$156K |
|
|
PGRE
400
DELISTED
Paramount Group
PGRE
| $145K | 0.04% |
+10,343
| New | +$149K |
|
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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.