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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 | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$21.5B
| $133K | 0.04% |
1,464
-195
| -12% | -$15.7K |
|
|
CRC
427
DELISTED
California Resources Corporation
CRC
| $133K | 0.04% |
6,744
+4,718
| +233% | +$100K |
|
|
PMT
428
PennyMac Mortgage Investment
PMT
$822M
| $131K | 0.04% |
6,001
+5,719
| +2,028% | +$121K |
|
429
Bristol-Myers Squibb
BMY
$133B
| $130K | 0.04% |
2,870
-11,758
| -80% | -$548K |
|
430
Ciena
CIEN
$53.4B
| $129K | 0.04% |
+3,133
| New | +$121K |
|
|
SEI
431
Solaris Energy Infrastructure
SEI
$3.15B
| $129K | 0.04% |
+8,613
| New | +$143K |
|
432
Annaly Capital Management
NLY
$17.1B
| $128K | 0.04% |
3,492
-4,574
| -57% | -$174K |
|
433
Viasat
VSAT
$10.6B
| $128K | 0.04% |
1,588
+828
| +109% | +$72.4K |
|
434
Helix Energy Solutions
HLX
$1.4B
| $127K | 0.03% |
+14,760
| New | +$115K |
|
|
SJI
435
DELISTED
South Jersey Industries, Inc.
SJI
| $127K | 0.03% |
+3,754
| New | +$121K |
|
436
Choice Hotels
CHH
$5.07B
| $126K | 0.03% |
1,445
+559
| +63% | +$46.6K |
|
437
Liberty Broadband Class A
LBRDA
$4.89B
| $125K | 0.03% |
+1,219
| New | +$120K |
|
438
Zillow
ZG
$7.94B
| $125K | 0.03% |
2,735
+2,161
| +376% | +$84.8K |
|
|
SWCH
439
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $125K | 0.03% |
9,529
+4,311
| +83% | +$50.9K |
|
440
Rapid7
RPD
$645M
| $124K | 0.03% |
2,148
+1,729
| +413% | +$91K |
|
|
TWOU
441
DELISTED
2U Inc
TWOU
| $123K | 0.03% |
109
+91
| +506% | +$134K |
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $122K | 0.03% |
+4,469
| New | +$124K |
|
|
FISV
443
Fiserv Inc
FISV
$28.8B
| $121K | 0.03% |
+1,330
| New | +$117K |
|
444
Qualys
QLYS
$5.1B
| $121K | 0.03% |
+1,395
| New | +$120K |
|
|
AL
445
DELISTED
Air Lease Corp
AL
| $120K | 0.03% |
2,898
-430
| -13% | -$16.4K |
|
|
ALEX
446
DELISTED
Alexander & Baldwin
ALEX
| $120K | 0.03% |
+5,182
| New | +$123K |
|
447
Graphic Packaging
GPK
$3.17B
| $120K | 0.03% |
+8,610
| New | +$115K |
|
448
Lithia Motors
LAD
$8.47B
| $119K | 0.03% |
+1,003
| New | +$111K |
|
449
Ryman Hospitality Properties
RHP
$8.43B
| $119K | 0.03% |
+1,462
| New | +$120K |
|
|
SCS
450
DELISTED
Steelcase
SCS
| $119K | 0.03% |
6,943
-2,892
| -29% | -$48.1K |
|
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.