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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
Cap. Flow
+$103M
Cap. Flow %
28.29%
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
473

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$25.7M
2
JD icon
JD.com
JD
+$24.4M
3
MOMO
Hello Group
MOMO
+$23.4M
4
HUYA
Huya Inc
HUYA
+$18.1M
5
EBAY icon
eBay
EBAY
+$5.64M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
3
TCOM icon
Trip.com Group
TCOM
+$16.4M
4
JOYY
JOYY Inc
JOYY
+$7.77M
5
TAL icon
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
ONDK
701
DELISTED
On Deck Capital, Inc.
ONDK
$32K 0.01%
7,653
+2,013
+36% +$9.51K
SPN
702
DELISTED
Superior Energy Services, Inc.
SPN
$32K 0.01%
+2,488
New +$73.2K
ICFI icon
703
ICF International
ICFI
$1.52B
$31K 0.01%
431
+298
+224% +$22.3K
KOS icon
704
Kosmos Energy
KOS
$1.5B
$31K 0.01%
4,886
-7,363
-60% -$47K
RYTM icon
705
Rhythm Pharmaceuticals
RYTM
$7.05B
$31K 0.01%
+1,408
New +$35.6K
WYNN icon
706
Wynn Resorts
WYNN
$10.2B
$31K 0.01%
+250
New +$32.1K
QVCGA
707
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.01%
51
-13
-20% -$9.26K
FOCS
708
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$31K 0.01%
+1,139
New +$37.1K
RVI
709
DELISTED
Retail Value Inc. Common Shares
RVI
$31K 0.01%
+9,783
New +$30K
HMSY
710
DELISTED
HMS Holdings Corp.
HMSY
$31K 0.01%
953
+590
+163% +$18K
MR
711
DELISTED
Montage Resources Corporation Common Stock
MR
$31K 0.01%
5,003
+3,820
+323% +$38.1K
PTLA
712
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31K 0.01%
+1,161
New +$36.4K
HF
713
DELISTED
HFF Inc.
HF
$31K 0.01%
684
-2,180
-76% -$99.8K
DCH
714
Dauch Corp
DCH
$1.38B
$30K 0.01%
+2,375
New +$30.9K
CATO icon
715
Cato Corp
CATO
$69.3M
$30K 0.01%
2,412
-283
-11% -$3.86K
FOSL icon
716
Fossil Group
FOSL
$348M
$30K 0.01%
+2,615
New +$32.1K
SPSC icon
717
SPS Commerce
SPSC
$2.72B
$30K 0.01%
594
-882
-60% -$46K
ALK icon
718
Alaska Air
ALK
$5.6B
$29K 0.01%
+457
New +$27.8K
CC icon
719
Chemours
CC
$2.57B
$29K 0.01%
+1,214
New +$35.8K
CTS icon
720
CTS Corp
CTS
$1.86B
$29K 0.01%
1,034
-891
-46% -$25.7K
SIRI icon
721
SiriusXM
SIRI
$10.2B
$29K 0.01%
+517
New +$29.4K
TTSH
722
DELISTED
Tile Shop Holdings
TTSH
$29K 0.01%
7,196
+1,129
+19% +$5.37K
UVE icon
723
Universal Insurance Holdings
UVE
$1.23B
$29K 0.01%
+1,041
New +$30.5K
LL
724
DELISTED
LL Flooring Holdings, Inc.
LL
$29K 0.01%
+2,491
New +$28.1K
DOOR
725
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29K 0.01%
552
-1,498
-73% -$77.5K
27 28
29
30 31

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TAM
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.