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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
UPBD icon
401
Upbound Group
UPBD
$1.13B
$145K 0.04%
5,450
-210
-4% -$4.99K
BCEL
402
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$144K 0.04%
+7,657
New +$138K
NBL
403
DELISTED
Noble Energy, Inc.
NBL
$144K 0.04%
+6,439
New +$153K
THO icon
404
Thor Industries
THO
$3.9B
$143K 0.04%
2,453
+1,701
+226% +$103K
AOS icon
405
A.O. Smith
AOS
$8.17B
$142K 0.04%
+3,014
New +$148K
CALY
406
Callaway Golf Company
CALY
$3.32B
$142K 0.04%
8,296
+7,027
+554% +$116K
REZI icon
407
Resideo Technologies
REZI
$5.19B
$142K 0.04%
6,487
+4,414
+213% +$93.3K
MAR icon
408
Marriott International
MAR
$98.3B
$141K 0.04%
1,005
+852
+557% +$113K
UNIT
409
Uniti Group
UNIT
$2.36B
$141K 0.04%
14,858
+11,950
+411% +$131K
CZR icon
410
Caesars Entertainment
CZR
$6.06B
$140K 0.04%
3,029
+2,997
+9,366% +$147K
RRX icon
411
Regal Rexnord
RRX
$13.7B
$138K 0.04%
1,688
+1,029
+156% +$82.9K
RF icon
412
Regions Financial
RF
$26.4B
$137K 0.04%
9,199
-23,580
-72% -$348K
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$136K 0.04%
+2,244
New +$133K
EPC icon
414
Edgewell Personal Care
EPC
$1.25B
$136K 0.04%
+5,043
New +$180K
MTD icon
415
Mettler-Toledo International
MTD
$28.6B
$136K 0.04%
+162
New +$122K
NTNX icon
416
Nutanix
NTNX
$16B
$136K 0.04%
5,232
+1,972
+60% +$68.7K
APA icon
417
APA Corp
APA
$13.2B
$135K 0.04%
4,661
-355
-7% -$11K
SBAC icon
418
SBA Communications
SBAC
$19.2B
$135K 0.04%
601
+548
+1,034% +$116K
SHAK icon
419
Shake Shack
SHAK
$2.53B
$135K 0.04%
+1,867
New +$115K
LGF.B
420
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$135K 0.04%
+11,665
New +$158K
JKHY icon
421
Jack Henry & Associates
JKHY
$10.9B
$134K 0.04%
+1,000
New +$138K
ADC icon
422
Agree Realty
ADC
$9.34B
$133K 0.04%
2,076
+1,164
+128% +$77.7K
CRL icon
423
Charles River Laboratories
CRL
$11.2B
$133K 0.04%
+934
New +$127K
HPP
424
Hudson Pacific Properties
HPP
$747M
$133K 0.04%
570
+86
+18% +$20.7K
LXP icon
425
LXP Industrial Trust
LXP
$3.57B
$133K 0.04%
+2,820
New +$130K
15 16
17
18 19

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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.