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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 | |
|---|---|---|---|---|---|---|
501
Yext
YEXT
$547M
| $99K | 0.03% |
+4,910
| New | +$101K |
|
|
AMAG
502
DELISTED
AMAG Pharmaceuticals
AMAG
| $99K | 0.03% |
+9,902
| New | +$107K |
|
|
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
| $99K | 0.03% |
+2,867
| New | +$118K |
|
504
Frontline
FRO
$8.76B
| $98K | 0.03% |
+12,192
| New | +$97K |
|
505
Talos Energy
TALO
$2.53B
| $98K | 0.03% |
+4,086
| New | +$107K |
|
506
Federated Hermes
FHI
$4.55B
| $97K | 0.03% |
2,974
+2,001
| +206% | +$63.2K |
|
507
Gray Television
GTN
$415M
| $97K | 0.03% |
5,945
+3,414
| +135% | +$67.6K |
|
508
TD Synnex
SNX
$20.4B
| $97K | 0.03% |
1,978
-4,298
| -68% | -$213K |
|
509
Idexx Laboratories
IDXX
$44.1B
| $96K | 0.03% |
+349
| New | +$86K |
|
|
POLY
510
DELISTED
Plantronics, Inc.
POLY
| $95K | 0.03% |
2,574
+717
| +39% | +$33.3K |
|
|
ZAYO
511
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $95K | 0.03% |
2,876
+630
| +28% | +$20.1K |
|
512
Lear
LEA
$6.54B
| $94K | 0.03% |
676
-1,305
| -66% | -$183K |
|
|
CUB
513
DELISTED
Cubic Corporation
CUB
| $94K | 0.03% |
1,464
+599
| +69% | +$35.2K |
|
514
Alamo Group
ALG
$1.94B
| $92K | 0.03% |
921
+912
| +10,133% | +$91K |
|
|
ECHO
515
EchoStar
ECHO
$24.4B
| $92K | 0.03% |
+2,567
| New | +$85.5K |
|
|
CMBM
516
DELISTED
Cambium Networks
CMBM
| $91K | 0.02% |
+9,464
| New | +$90.8K |
|
517
First Solar
FSLR
$22.7B
| $91K | 0.02% |
+1,391
| New | +$83.7K |
|
518
Kraft Heinz
KHC
$30.7B
| $91K | 0.02% |
2,945
+479
| +19% | +$15.1K |
|
519
Old Dominion Freight Line
ODFL
$44.1B
| $91K | 0.02% |
+1,839
| New | +$89.4K |
|
520
Shutterstock
SSTK
$198M
| $91K | 0.02% |
2,331
-705
| -23% | -$29.3K |
|
|
TUP
521
DELISTED
Tupperware Brands Corporation
TUP
| $91K | 0.02% |
4,790
+3,762
| +366% | +$84.5K |
|
522
AptarGroup
ATR
$8.55B
| $89K | 0.02% |
713
+476
| +201% | +$54.3K |
|
523
Booz Allen Hamilton
BAH
$8.39B
| $89K | 0.02% |
+1,340
| New | +$82.4K |
|
524
Astronics
ATRO
$3.43B
| $88K | 0.02% |
+2,628
| New | +$82.6K |
|
525
Dollar Tree
DLTR
$24.4B
| $87K | 0.02% |
+809
| New | +$85.1K |
|
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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.