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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
601
DELISTED
Zogenix, Inc.
ZGNX
| $61K | 0.02% |
+1,278
| New | +$51.5K |
|
602
Asbury Automotive
ABG
$4.32B
| $60K | 0.02% |
+710
| New | +$55.4K |
|
603
Marcus & Millichap
MMI
$1.16B
| $60K | 0.02% |
+1,956
| New | +$71K |
|
604
Morningstar
MORN
$7.42B
| $60K | 0.02% |
+417
| New | +$57.6K |
|
605
Jacobs Solutions
J
$16.4B
| $59K | 0.02% |
+843
| New | +$54.4K |
|
606
Marcus Corp
MCS
$951M
| $59K | 0.02% |
1,797
-657
| -27% | -$24.1K |
|
607
Maximus
MMS
$3.24B
| $59K | 0.02% |
813
+64
| +9% | +$4.64K |
|
608
Nabors Industries
NBR
$1.23B
| $59K | 0.02% |
405
+117
| +41% | +$18.7K |
|
609
White Mountains Insurance
WTM
$5.23B
| $59K | 0.02% |
+58
| New | +$55.8K |
|
610
JELD-WEN Holding
JELD
$126M
| $58K | 0.02% |
+2,716
| New | +$54.8K |
|
|
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
| $58K | 0.02% |
2,124
-2,578
| -55% | -$73.8K |
|
612
Copa Holdings
CPA
$5.88B
| $57K | 0.02% |
+581
| New | +$51.5K |
|
613
Campbell Soup
CPB
$6.68B
| $57K | 0.02% |
+1,413
| New | +$55.5K |
|
|
TCO
614
DELISTED
Taubman Centers Inc.
TCO
| $57K | 0.02% |
1,391
-1,177
| -46% | -$56.6K |
|
615
Korn Ferry
KFY
$4.23B
| $56K | 0.02% |
1,386
-1,065
| -43% | -$48.4K |
|
616
LiveRamp
RAMP
$2.3B
| $56K | 0.02% |
1,151
-271
| -19% | -$14.7K |
|
617
Sabre
SABR
$787M
| $56K | 0.02% |
+2,537
| New | +$54.4K |
|
|
SEM
618
DELISTED
Select Medical
SEM
| $56K | 0.02% |
+6,557
| New | +$51.8K |
|
619
Supernus Pharmaceuticals
SUPN
$2.82B
| $56K | 0.02% |
1,692
+1,293
| +324% | +$44.3K |
|
|
GAP
620
The Gap Inc
GAP
$7.26B
| $56K | 0.02% |
3,103
-8,835
| -74% | -$198K |
|
|
NEWR
621
DELISTED
New Relic, Inc.
NEWR
| $55K | 0.02% |
+634
| New | +$62.6K |
|
|
FBC
622
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $55K | 0.02% |
+1,668
| New | +$55.6K |
|
623
Hilltop Holdings
HTH
$2.28B
| $54K | 0.01% |
+2,536
| New | +$51.1K |
|
|
PLAN
624
DELISTED
Anaplan, Inc.
PLAN
| $54K | 0.01% |
+1,061
| New | +$43.9K |
|
|
CRZO
625
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $54K | 0.01% |
+5,401
| New | +$62.2K |
|
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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.