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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 | |
|---|---|---|---|---|---|---|
476
Personalis
PSNL
$1.41B
| $109K | 0.03% |
+4,027
| New | +$114K |
|
477
PayPal
PYPL
$50.1B
| $109K | 0.03% |
952
-15
| -2% | -$1.66K |
|
478
Wingstop
WING
$3.55B
| $107K | 0.03% |
1,126
-27
| -2% | -$2.2K |
|
|
AVTA
479
DELISTED
Avantax, Inc. Common Stock
AVTA
| $107K | 0.03% |
+3,523
| New | +$116K |
|
|
PRVL
480
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $106K | 0.03% |
+8,000
| New | +$117K |
|
|
THS
481
DELISTED
Treehouse Foods
THS
| $105K | 0.03% |
+1,933
| New | +$113K |
|
|
UNVR
482
DELISTED
Univar Solutions Inc.
UNVR
| $105K | 0.03% |
4,771
-2,147
| -31% | -$46.9K |
|
483
Bright Horizons
BFAM
$4.01B
| $104K | 0.03% |
690
-586
| -46% | -$78.6K |
|
484
Markel Group
MKL
$23.3B
| $104K | 0.03% |
95
-293
| -76% | -$307K |
|
|
ARCH
485
DELISTED
Arch Resources, Inc.
ARCH
| $104K | 0.03% |
+1,103
| New | +$101K |
|
|
DOC
486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $104K | 0.03% |
5,965
-7,382
| -55% | -$134K |
|
487
CoStar Group
CSGP
$12.2B
| $103K | 0.03% |
1,850
+1,450
| +363% | +$74.1K |
|
488
The Mosaic Company
MOS
$7.22B
| $103K | 0.03% |
+4,122
| New | +$101K |
|
489
NewMarket
NEU
$8.18B
| $103K | 0.03% |
257
+75
| +41% | +$31K |
|
|
MRC
490
DELISTED
MRC Global
MRC
| $102K | 0.03% |
+5,969
| New | +$100K |
|
491
Devon Energy
DVN
$50.8B
| $101K | 0.03% |
3,534
-6,831
| -66% | -$203K |
|
|
CLDR
492
DELISTED
Cloudera, Inc.
CLDR
| $101K | 0.03% |
19,278
+10,276
| +114% | +$94.8K |
|
493
Simpson Manufacturing
SSD
$7.91B
| $100K | 0.03% |
1,502
+778
| +107% | +$49.7K |
|
494
BioMarin Pharmaceuticals
BMRN
$11.6B
| $99K | 0.03% |
1,156
-70
| -6% | -$5.99K |
|
495
DNOW Inc
DNOW
$2.6B
| $99K | 0.03% |
+6,690
| New | +$95.7K |
|
496
Houlihan Lokey
HLI
$8.77B
| $99K | 0.03% |
+2,219
| New | +$104K |
|
|
SPR
497
DELISTED
Spirit AeroSystems
SPR
| $99K | 0.03% |
+1,218
| New | +$103K |
|
498
Under Armour Class C
UA
$2.83B
| $99K | 0.03% |
4,468
-635
| -12% | -$13.2K |
|
499
Unifirst Corp
UNF
$5.25B
| $99K | 0.03% |
+523
| New | +$84.6K |
|
|
WCC
500
WESCO International
WCC
$17.6B
| $99K | 0.03% |
+1,946
| New | +$102K |
|
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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.