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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
+2,256.88%
AUM
$365M
AUM Growth
+$111M
Cap. Flow
+$111M
Cap. Flow %
30.33%
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 28.72%
2 Communication Services 16.38%
3 Technology 12.97%
4 Healthcare 8.24%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$56.1B
$1.36M 0.37%
20,348
+12,664
+165% +$865K
NOW icon
27
ServiceNow
NOW
$147B
$1.34M 0.37%
24,355
+15,980
+191% +$840K
NI icon
28
NiSource
NI
$19.7B
$1.32M 0.36%
45,687
+43,528
+2,016% +$1.23M
CAT icon
29
Caterpillar
CAT
$360B
$1.26M 0.35%
9,244
+6,845
+285% +$904K
AMZN icon
30
Amazon
AMZN
$2.73T
$1.19M 0.32%
12,520
+12,440
+15,550% +$1.16M
PAYX icon
31
Paychex
PAYX
$42.2B
$1.11M 0.3%
+13,468
New +$1.14M
CHWY icon
32
Chewy
CHWY
$8.58B
$1.07M 0.29%
+30,579
New +$1.03M
EW icon
33
Edwards Lifesciences
EW
$49.3B
$1.07M 0.29%
+17,322
New +$1.05M
PFE icon
34
Pfizer
PFE
$158B
$1.06M 0.29%
25,837
+18,088
+233% +$718K
DFS
35
DELISTED
Discover Financial Services
DFS
$1.05M 0.29%
13,536
+12,460
+1,158% +$965K
HUM icon
36
Humana
HUM
$48.9B
$966K 0.26%
3,643
+2,581
+243% +$655K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.26%
+4,486
New +$928K
PGR icon
38
Progressive
PGR
$128B
$934K 0.26%
11,681
+2,345
+25% +$181K
DHI icon
39
D.R. Horton
DHI
$39B
$932K 0.26%
+21,598
New +$956K
IBM icon
40
IBM
IBM
$235B
$918K 0.25%
+6,966
New +$915K
EMR icon
41
Emerson Electric
EMR
$82.7B
$888K 0.24%
+13,305
New +$891K
COP icon
42
ConocoPhillips
COP
$164B
$886K 0.24%
14,531
+10,986
+310% +$684K
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$884K 0.24%
+6,350
New +$879K
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$879K 0.24%
+60,217
New +$891K
FE icon
45
FirstEnergy
FE
$26.5B
$878K 0.24%
20,505
+12,792
+166% +$537K
DOW icon
46
Dow Inc
DOW
$20.9B
$863K 0.24%
+17,498
New +$924K
PRU icon
47
Prudential Financial
PRU
$41.2B
$851K 0.23%
8,430
+2,779
+49% +$277K
AFL icon
48
Aflac
AFL
$58.7B
$844K 0.23%
15,406
+4,331
+39% +$223K
LYB icon
49
LyondellBasell Industries
LYB
$20.3B
$838K 0.23%
9,732
+8,549
+723% +$729K
YUM icon
50
Yum! Brands
YUM
$39.9B
$820K 0.22%
+7,406
New +$769K
1
2
3 4 5

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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
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PH
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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 $111M 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.