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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 | |
|---|---|---|---|---|---|---|
626
Buckle
BKE
$2.32B
| $53K | 0.01% |
3,050
-885
| -22% | -$15.6K |
|
627
CNO Financial Group
CNO
$5.24B
| $53K | 0.01% |
3,192
+779
| +32% | +$12.9K |
|
628
Greif
GEF
$4.91B
| $53K | 0.01% |
1,630
-2,347
| -59% | -$87.3K |
|
629
CBIZ
CBZ
$2.99B
| $52K | 0.01% |
2,632
+2,576
| +4,600% | +$51.6K |
|
630
Exelixis
EXEL
$13.6B
| $52K | 0.01% |
2,411
+1,033
| +75% | +$21.6K |
|
631
Floor & Decor
FND
$5.98B
| $52K | 0.01% |
+1,249
| New | +$52.2K |
|
632
Amneal Pharmaceuticals
AMRX
$6B
| $51K | 0.01% |
7,085
-2,012
| -22% | -$20.6K |
|
633
DHT Holdings
DHT
$2.94B
| $51K | 0.01% |
+8,660
| New | +$47.2K |
|
|
CY
634
DELISTED
Cypress Semiconductor
CY
| $51K | 0.01% |
2,293
+974
| +74% | +$17.7K |
|
|
MNR
635
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $51K | 0.01% |
+3,782
| New | +$51.9K |
|
636
Oceaneering
OII
$4.82B
| $50K | 0.01% |
+2,460
| New | +$43.5K |
|
|
FOLD
637
DELISTED
Amicus Therapeutics
FOLD
| $49K | 0.01% |
+3,906
| New | +$49.6K |
|
638
Interparfums
IPAR
$4.03B
| $49K | 0.01% |
737
+364
| +98% | +$25.4K |
|
639
W&T Offshore
WTI
$521M
| $49K | 0.01% |
9,825
+9,188
| +1,442% | +$49.5K |
|
640
ABM Industries
ABM
$2.84B
| $48K | 0.01% |
+1,207
| New | +$45.8K |
|
|
ESPR
641
DELISTED
Esperion Therapeutics
ESPR
| $48K | 0.01% |
1,030
-329
| -24% | -$15.5K |
|
642
Kimberly-Clark
KMB
$36.7B
| $48K | 0.01% |
+360
| New | +$46.4K |
|
643
Ambarella
AMBA
$3.69B
| $47K | 0.01% |
+1,061
| New | +$47.5K |
|
644
Four Corners Property Trust
FCPT
$2.79B
| $47K | 0.01% |
+1,705
| New | +$48.8K |
|
645
American International
AIG
$41.4B
| $46K | 0.01% |
+865
| New | +$43.1K |
|
646
AdvanSix
ASIX
$542M
| $45K | 0.01% |
1,847
+772
| +72% | +$21.6K |
|
647
PennyMac Financial
PFSI
$3.97B
| $45K | 0.01% |
2,010
+1,290
| +179% | +$28.7K |
|
|
AHRT
648
AH Realty Trust
AHRT
$532M
| $44K | 0.01% |
+2,632
| New | +$42.9K |
|
649
Everest Group
EG
$14.5B
| $44K | 0.01% |
+179
| New | +$43K |
|
|
LADR
650
Ladder Capital
LADR
$1.22B
| $44K | 0.01% |
2,641
+468
| +22% | +$7.79K |
|
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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.