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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 | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$2.46B
| $75K | 0.02% |
+2,892
| New | +$70.6K |
|
552
BOK Financial
BOKF
$8.58B
| $75K | 0.02% |
+993
| New | +$80.5K |
|
553
Dillards
DDS
$9.19B
| $75K | 0.02% |
1,199
+216
| +22% | +$13.9K |
|
554
Marriott Vacations Worldwide
VAC
$3.35B
| $75K | 0.02% |
775
-2,406
| -76% | -$237K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $75K | 0.02% |
635
-751
| -54% | -$87.6K |
|
556
F5
FFIV
$22.9B
| $74K | 0.02% |
510
-897
| -64% | -$134K |
|
557
Acco Brands
ACCO
$389M
| $73K | 0.02% |
9,289
+5,276
| +131% | +$43.2K |
|
|
GTLS
558
DELISTED
Chart Industries
GTLS
| $73K | 0.02% |
945
+900
| +2,000% | +$73.9K |
|
|
MIK
559
DELISTED
Michaels Stores, Inc
MIK
| $73K | 0.02% |
8,407
-259
| -3% | -$2.74K |
|
560
Fox Class A
FOXA
$24.5B
| $72K | 0.02% |
+1,975
| New | +$72.6K |
|
561
Globus Medical
GMED
$10.7B
| $72K | 0.02% |
+1,711
| New | +$74.3K |
|
562
Penske Automotive Group
PAG
$14.3B
| $72K | 0.02% |
+1,531
| New | +$69.5K |
|
563
Progress Software
PRGS
$1.66B
| $72K | 0.02% |
1,643
-380
| -19% | -$16.5K |
|
564
Terex
TEX
$7.18B
| $72K | 0.02% |
+2,281
| New | +$70K |
|
565
Healthcare Services Group
HCSG
$1.6B
| $71K | 0.02% |
+2,340
| New | +$77.3K |
|
566
Stepan Co
SCL
$1.46B
| $71K | 0.02% |
770
+263
| +52% | +$23.5K |
|
|
PSB
567
DELISTED
PS Business Parks, Inc.
PSB
| $71K | 0.02% |
+419
| New | +$67K |
|
568
Graham Holdings Company
GHC
$5.1B
| $70K | 0.02% |
+102
| New | +$71.2K |
|
569
Semtech
SMTC
$11B
| $70K | 0.02% |
1,450
+318
| +28% | +$15.4K |
|
570
Spire
SR
$4.72B
| $70K | 0.02% |
+829
| New | +$69.5K |
|
571
Teledyne Technologies
TDY
$30.4B
| $70K | 0.02% |
+254
| New | +$63.3K |
|
|
BECN
572
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70K | 0.02% |
1,913
+1,899
| +13,564% | +$68.8K |
|
573
Helmerich & Payne
HP
$3.45B
| $69K | 0.02% |
1,361
+412
| +43% | +$22.7K |
|
574
Jack in the Box
JACK
$312M
| $69K | 0.02% |
842
+820
| +3,727% | +$66.3K |
|
575
Sensata Technologies
ST
$6.74B
| $69K | 0.02% |
+1,417
| New | +$67.5K |
|
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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.