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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 | |
|---|---|---|---|---|---|---|
451
Trinity Industries
TRN
$2.49B
| $119K | 0.03% |
+5,720
| New | +$122K |
|
452
Credit Acceptance
CACC
$5.95B
| $118K | 0.03% |
244
+159
| +187% | +$75.5K |
|
453
MillerKnoll
MLKN
$1.53B
| $118K | 0.03% |
2,638
+1,907
| +261% | +$72.1K |
|
454
Jabil
JBL
$33B
| $117K | 0.03% |
3,689
+2,114
| +134% | +$60.7K |
|
455
Applied Industrial Technologies
AIT
$12.8B
| $116K | 0.03% |
+1,890
| New | +$110K |
|
456
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $115K | 0.03% |
10,092
+5,491
| +119% | +$73.8K |
|
|
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
| $115K | 0.03% |
953
-174
| -15% | -$20.5K |
|
|
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
| $115K | 0.03% |
+92,590
| New | +$168K |
|
|
VG
459
DELISTED
Vonage Holdings Corporation
VG
| $115K | 0.03% |
+10,157
| New | +$110K |
|
460
MGM Resorts International
MGM
$11.4B
| $114K | 0.03% |
3,980
+3,230
| +431% | +$86.3K |
|
461
Pool Corp
POOL
$6.75B
| $114K | 0.03% |
+595
| New | +$107K |
|
|
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114K | 0.03% |
+18,518
| New | +$109K |
|
463
Ralph Lauren
RL
$22.6B
| $113K | 0.03% |
997
+223
| +29% | +$26.7K |
|
464
Tenet Healthcare
THC
$20.5B
| $113K | 0.03% |
5,453
+4,680
| +605% | +$108K |
|
465
Materion
MTRN
$4.39B
| $112K | 0.03% |
1,651
+592
| +56% | +$37.3K |
|
466
Align Technology
ALGN
$12.1B
| $111K | 0.03% |
+406
| New | +$123K |
|
467
Casey's General Stores
CASY
$32.2B
| $111K | 0.03% |
710
-638
| -47% | -$87.1K |
|
468
Wayfair
W
$11.2B
| $111K | 0.03% |
+763
| New | +$115K |
|
469
Bankunited
BKU
$3.37B
| $110K | 0.03% |
3,265
-2,139
| -40% | -$73.8K |
|
470
Hershey
HSY
$35.2B
| $110K | 0.03% |
+823
| New | +$105K |
|
471
Eli Lilly
LLY
$1.02T
| $110K | 0.03% |
993
+134
| +16% | +$15.8K |
|
472
State Street
STT
$50.6B
| $110K | 0.03% |
1,954
-1,953
| -50% | -$121K |
|
473
Teradyne
TER
$57.6B
| $110K | 0.03% |
2,295
+18
| +0.8% | +$817 |
|
474
Tractor Supply
TSCO
$16.1B
| $110K | 0.03% |
5,070
-9,110
| -64% | -$188K |
|
475
Virtu Financial
VIRT
$5.11B
| $110K | 0.03% |
5,068
+1,222
| +32% | +$28.7K |
|
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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.