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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
MTB icon
51
M&T Bank
MTB
$35.7B
$814K 0.22%
4,787
+2,385
+99% +$395K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$801K 0.22%
14,110
+12,924
+1,090% +$724K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$798K 0.22%
+9,290
New +$759K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$794K 0.22%
17,055
+11,971
+235% +$627K
VST icon
55
Vistra
VST
$50.1B
$772K 0.21%
34,112
+27,025
+381% +$677K
WAT icon
56
Waters Corp
WAT
$37.1B
$766K 0.21%
+3,559
New +$778K
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$760K 0.21%
+3,100
New +$724K
AFG icon
58
American Financial Group
AFG
$11.8B
$758K 0.21%
7,396
+3,779
+104% +$380K
SPGI icon
59
S&P Global
SPGI
$121B
$753K 0.21%
3,307
+2,463
+292% +$538K
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$745K 0.2%
5,131
+5,001
+3,847% +$723K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$734K 0.2%
16,468
+16,286
+8,948% +$778K
MDT icon
62
Medtronic
MDT
$109B
$731K 0.2%
7,504
+6,603
+733% +$603K
MO icon
63
Altria Group
MO
$114B
$727K 0.2%
15,359
+12,514
+440% +$655K
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$722K 0.2%
+17,918
New +$769K
WM icon
65
Waste Management
WM
$90.6B
$712K 0.2%
+6,174
New +$670K
MS icon
66
Morgan Stanley
MS
$331B
$699K 0.19%
15,958
+14,881
+1,382% +$664K
UNM icon
67
Unum
UNM
$13.6B
$698K 0.19%
20,795
+19,288
+1,280% +$668K
LHX icon
68
L3Harris
LHX
$51.7B
$696K 0.19%
3,680
+2,501
+212% +$451K
AON icon
69
Aon
AON
$76.5B
$692K 0.19%
+3,587
New +$650K
BR icon
70
Broadridge
BR
$17.8B
$664K 0.18%
5,204
+3,778
+265% +$455K
RNG icon
71
RingCentral
RNG
$4.67B
$664K 0.18%
5,781
+3,745
+184% +$432K
PNC icon
72
PNC Financial Services
PNC
$99.8B
$663K 0.18%
4,826
-1,615
-25% -$213K
PNW icon
73
Pinnacle West Capital
PNW
$12.2B
$659K 0.18%
7,004
+5,226
+294% +$498K
CME icon
74
CME Group
CME
$96.3B
$656K 0.18%
3,382
+2,225
+192% +$410K
AWK icon
75
American Water Works
AWK
$26.7B
$654K 0.18%
5,636
+3,590
+175% +$396K
1 2
3
4 5

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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
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LNWWM
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FSC
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CCB
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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.