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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 | |
|---|---|---|---|---|---|---|
|
RPAI
526
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $87K | 0.02% |
7,358
+951
| +15% | +$11.7K |
|
527
Signet Jewelers
SIG
$3.61B
| $86K | 0.02% |
4,817
+2,098
| +77% | +$45.1K |
|
528
Carpenter Technology
CRS
$25.8B
| $85K | 0.02% |
+1,776
| New | +$83.6K |
|
529
Energizer
ENR
$1.44B
| $84K | 0.02% |
+2,168
| New | +$97K |
|
530
United Natural Foods
UNFI
$3.08B
| $84K | 0.02% |
9,349
+3,675
| +65% | +$42.3K |
|
531
Mueller Water Products
MWA
$3.95B
| $83K | 0.02% |
+8,488
| New | +$84.8K |
|
532
NMI Holdings
NMIH
$3.33B
| $83K | 0.02% |
+2,934
| New | +$81.7K |
|
533
Bio-Techne
TECH
$11.2B
| $83K | 0.02% |
1,596
-1,080
| -40% | -$54.4K |
|
534
CarGurus
CARG
$3.27B
| $82K | 0.02% |
2,284
+2,201
| +2,652% | +$82.7K |
|
535
Enviri
NVRI
$623M
| $82K | 0.02% |
2,984
+2,406
| +416% | +$58.8K |
|
536
Pilgrim's Pride
PPC
$6.51B
| $82K | 0.02% |
+3,237
| New | +$83.8K |
|
|
CONN
537
DELISTED
Conn's Inc.
CONN
| $82K | 0.02% |
4,581
-258
| -5% | -$5.67K |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $81K | 0.02% |
1,707
+1,444
| +549% | +$73.6K |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $81K | 0.02% |
+1,276
| New | +$73.3K |
|
540
Domo
DOMO
$174M
| $79K | 0.02% |
2,879
+1,442
| +100% | +$50.1K |
|
541
EnerSys
ENS
$6.78B
| $79K | 0.02% |
1,151
-145
| -11% | -$9.48K |
|
542
Sysco
SYY
$40.8B
| $79K | 0.02% |
+1,116
| New | +$79.4K |
|
543
Group 1 Automotive
GPI
$3.42B
| $78K | 0.02% |
+956
| New | +$71.9K |
|
|
AKRO
544
DELISTED
Akero Therapeutics
AKRO
| $77K | 0.02% |
+4,008
| New | +$76K |
|
545
Diamondback Energy
FANG
$57.1B
| $77K | 0.02% |
+708
| New | +$73.9K |
|
546
Gartner
IT
$10.1B
| $76K | 0.02% |
+471
| New | +$73.7K |
|
547
Linde
LIN
$221B
| $76K | 0.02% |
380
+84
| +28% | +$15.7K |
|
|
NEX
548
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $76K | 0.02% |
11,307
+8,225
| +267% | +$76.9K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $76K | 0.02% |
+1,702
| New | +$63.5K |
|
|
HTZ
550
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $76K | 0.02% |
+4,758
| New | +$71.6K |
|
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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.