We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$332M
| $69K | 0.02% |
+2,662
| New | +$64.6K |
|
|
VSTO
577
DELISTED
Vista Outdoor Inc.
VSTO
| $69K | 0.02% |
+7,758
| New | +$66.5K |
|
578
HNI Corp
HNI
$3.24B
| $68K | 0.02% |
1,924
+1,827
| +1,884% | +$65.6K |
|
|
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
| $68K | 0.02% |
679
+595
| +708% | +$54.3K |
|
580
Alkermes
ALKS
$8.22B
| $67K | 0.02% |
+2,955
| New | +$81K |
|
581
Bloomin' Brands
BLMN
$741M
| $67K | 0.02% |
3,546
-3,017
| -46% | -$59K |
|
582
Alphabet (Google) Class A
GOOGL
$4.36T
| $67K | 0.02% |
1,240
-78,760
| -98% | -$4.56M |
|
583
Mativ Holdings
MATV
$481M
| $67K | 0.02% |
+2,011
| New | +$68.1K |
|
584
Williams-Sonoma
WSM
$26.9B
| $67K | 0.02% |
+2,054
| New | +$58.9K |
|
|
RAD
585
DELISTED
Rite Aid Corporation
RAD
| $67K | 0.02% |
+8,415
| New | +$72.6K |
|
586
Comfort Systems
FIX
$60.9B
| $66K | 0.02% |
+1,285
| New | +$66.1K |
|
|
TEN
587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | 0.02% |
+5,908
| New | +$96.6K |
|
|
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66K | 0.02% |
1,139
+1,108
| +3,574% | +$60K |
|
|
JAG
589
DELISTED
Jagged Peak Energy Inc.
JAG
| $66K | 0.02% |
7,923
-3,962
| -33% | -$38.4K |
|
|
HIBB
590
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $66K | 0.02% |
+3,649
| New | +$76.7K |
|
591
Acuity Brands
AYI
$9.83B
| $65K | 0.02% |
471
-995
| -68% | -$137K |
|
592
Mohawk Industries
MHK
$7.5B
| $65K | 0.02% |
+438
| New | +$60.6K |
|
593
Papa John's
PZZA
$984M
| $65K | 0.02% |
1,453
-268
| -16% | -$13.2K |
|
594
Aptiv
APTV
$12B
| $63K | 0.02% |
+779
| New | +$61.7K |
|
595
Fastenal
FAST
$54.7B
| $63K | 0.02% |
3,840
+188
| +5% | +$3.1K |
|
596
Green Dot
GDOT
$743M
| $63K | 0.02% |
1,295
-1,001
| -44% | -$54.5K |
|
|
PDM
597
Piedmont Realty Trust
PDM
$1.21B
| $63K | 0.02% |
+3,174
| New | +$65.5K |
|
598
Hawaiian Electric Industries
HE
$2.23B
| $62K | 0.02% |
+1,419
| New | +$59.5K |
|
599
Corteva
CTVA
$52.6B
| $61K | 0.02% |
+2,073
| New | +$55.8K |
|
600
First Industrial Realty Trust
FR
$8.73B
| $61K | 0.02% |
1,660
+1,485
| +849% | +$52.7K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.