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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 | |
|---|---|---|---|---|---|---|
|
VSLR
676
DELISTED
VIVINT SOLAR, INC.
VSLR
| $37K | 0.01% |
+5,041
| New | +$31.9K |
|
677
Archer Daniels Midland
ADM
$37.7B
| $36K | 0.01% |
891
+114
| +15% | +$4.72K |
|
678
Titan Machinery
TITN
$415M
| $36K | 0.01% |
+1,762
| New | +$29.6K |
|
679
Tilly's
TLYS
$121M
| $36K | 0.01% |
4,673
-1,832
| -28% | -$18.5K |
|
680
Wolfspeed
WOLF
$1.3B
| $36K | 0.01% |
+633
| New | +$38.7K |
|
|
HI
681
DELISTED
Hillenbrand
HI
| $35K | 0.01% |
+887
| New | +$35.6K |
|
682
Heritage Insurance Holdings
HRTG
$910M
| $35K | 0.01% |
+2,243
| New | +$33K |
|
|
AD
683
Array Digital Infrastructure
AD
$3.03B
| $35K | 0.01% |
+793
| New | +$37K |
|
|
MTOR
684
DELISTED
MERITOR, Inc.
MTOR
| $35K | 0.01% |
1,452
-2,127
| -59% | -$47.8K |
|
685
Duluth Holdings
DLTH
$159M
| $34K | 0.01% |
+2,532
| New | +$41K |
|
686
Insmed
INSM
$21B
| $34K | 0.01% |
+1,311
| New | +$36.5K |
|
687
NRG Energy
NRG
$29.3B
| $34K | 0.01% |
+955
| New | +$36K |
|
688
United Rentals
URI
$68.9B
| $34K | 0.01% |
256
-2,407
| -90% | -$306K |
|
|
RRD
689
DELISTED
RR Donnelley & Sons Co.
RRD
| $34K | 0.01% |
+17,255
| New | +$57K |
|
|
AHT
690
Ashford Hospitality Trust
AHT
$21.1M
| $33K | 0.01% |
11
+10
| +1,000% | +$46.8K |
|
691
Cognizant
CTSH
$24.9B
| $33K | 0.01% |
523
-788
| -60% | -$51.7K |
|
692
James River Group Holdings
JRVR
$213M
| $33K | 0.01% |
+698
| New | +$30.4K |
|
|
CVA
693
DELISTED
Covanta Holding Corporation
CVA
| $33K | 0.01% |
+1,847
| New | +$32.6K |
|
|
NGHC
694
DELISTED
National General Holdings Corp
NGHC
| $33K | 0.01% |
1,428
-735
| -34% | -$17.5K |
|
695
Carter's
CRI
$1.48B
| $32K | 0.01% |
+328
| New | +$31.9K |
|
696
Genworth Financial
GNW
$3.83B
| $32K | 0.01% |
+8,537
| New | +$30.3K |
|
697
Liberty Global Class C
LBTYK
$3.57B
| $32K | 0.01% |
1,200
-836
| -41% | -$21.5K |
|
698
National Fuel Gas
NFG
$7.88B
| $32K | 0.01% |
613
-259
| -30% | -$14.7K |
|
699
NovoCure
NVCR
$1.78B
| $32K | 0.01% |
503
+468
| +1,337% | +$23.7K |
|
700
Steel Dynamics
STLD
$36.6B
| $32K | 0.01% |
1,072
-588
| -35% | -$18K |
|
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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.