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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 | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$2.28B
| $44K | 0.01% |
+827
| New | +$48.3K |
|
652
Rayonier
RYN
$6.48B
| $44K | 0.01% |
+1,585
| New | +$44.3K |
|
|
SAGE
653
DELISTED
Sage Therapeutics
SAGE
| $44K | 0.01% |
+242
| New | +$41.3K |
|
654
Under Armour
UAA
$2.88B
| $44K | 0.01% |
1,741
-4,280
| -71% | -$100K |
|
655
Upwork
UPWK
$1.16B
| $44K | 0.01% |
+2,724
| New | +$46.9K |
|
656
Aterian
ATER
$4.65M
| $43K | 0.01% |
+444
| New | +$40.3K |
|
|
HOUS
657
DELISTED
Anywhere Real Estate
HOUS
| $43K | 0.01% |
+5,980
| New | +$55.7K |
|
658
Amgen
AMGN
$205B
| $42K | 0.01% |
230
-1,598
| -87% | -$286K |
|
|
HSII
659
DELISTED
Heidrick & Struggles
HSII
| $41K | 0.01% |
1,355
+1,234
| +1,020% | +$43.3K |
|
660
Prologis
PLD
$134B
| $41K | 0.01% |
512
| – | – |
|
|
CNR
661
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41K | 0.01% |
7,071
+1,188
| +20% | +$6.6K |
|
|
XHR
662
Xenia Hotels & Resorts
XHR
$1.91B
| $40K | 0.01% |
+1,927
| New | +$41.7K |
|
|
VRS
663
DELISTED
Verso Corporation
VRS
| $40K | 0.01% |
+2,113
| New | +$42.7K |
|
|
DERM
664
DELISTED
Dermira, Inc.
DERM
| $40K | 0.01% |
4,170
+2,310
| +124% | +$24.9K |
|
665
HUB Group
HUBG
$2.8B
| $39K | 0.01% |
1,836
+1,738
| +1,773% | +$36.5K |
|
666
Rogers Corp
ROG
$2.23B
| $39K | 0.01% |
+227
| New | +$37K |
|
667
Genesco
GCO
$432M
| $38K | 0.01% |
895
-3,609
| -80% | -$160K |
|
668
InterDigital
IDCC
$7.88B
| $38K | 0.01% |
+597
| New | +$39.8K |
|
669
Incyte
INCY
$24.3B
| $38K | 0.01% |
447
-1,054
| -70% | -$84.6K |
|
670
Turning Point Brands
TPB
$1.52B
| $38K | 0.01% |
+779
| New | +$37.6K |
|
|
ALDR
671
DELISTED
Alder Biopharmaceuticals
ALDR
| $38K | 0.01% |
3,217
+2,262
| +237% | +$27.4K |
|
672
Apple Hospitality REIT
APLE
$3.92B
| $37K | 0.01% |
2,355
+1,448
| +160% | +$23.4K |
|
673
EastGroup Properties
EGP
$11.2B
| $37K | 0.01% |
+317
| New | +$35.8K |
|
674
EQT Corp
EQT
$33.3B
| $37K | 0.01% |
+2,348
| New | +$45K |
|
675
Pacific Biosciences
PACB
$453M
| $37K | 0.01% |
+6,052
| New | +$42.4K |
|
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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.