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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 | |
|---|---|---|---|---|---|---|
726
Barrett Business Services
BBSI
$979M
| $28K | 0.01% |
+1,372
| New | +$26.5K |
|
727
Barnes & Noble Education
BNED
$447M
| $28K | 0.01% |
83
+47
| +131% | +$18.1K |
|
728
Cable One
CABO
$254M
| $28K | 0.01% |
24
-88
| -79% | -$96.1K |
|
729
Coeur Mining
CDE
$16B
| $28K | 0.01% |
+6,450
| New | +$22.7K |
|
730
Delek US
DK
$4.05B
| $28K | 0.01% |
+681
| New | +$24.9K |
|
731
Dolby
DLB
$5.59B
| $28K | 0.01% |
434
-3,262
| -88% | -$208K |
|
|
LTHM
732
DELISTED
Livent Corporation
LTHM
| $28K | 0.01% |
+4,039
| New | +$36.3K |
|
|
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
| $28K | 0.01% |
+473
| New | +$27.9K |
|
734
Customers Bancorp
CUBI
$2.72B
| $26K | 0.01% |
+1,261
| New | +$26.3K |
|
735
Forum Energy Technologies
FET
$795M
| $26K | 0.01% |
374
+252
| +207% | +$24K |
|
736
Kohl's
KSS
$2.28B
| $26K | 0.01% |
+549
| New | +$33.1K |
|
737
Matthews International
MATW
$876M
| $26K | 0.01% |
+756
| New | +$27.7K |
|
738
MGIC Investment
MTG
$6.27B
| $26K | 0.01% |
+1,978
| New | +$27.5K |
|
739
Douglas Dynamics
PLOW
$972M
| $26K | 0.01% |
+662
| New | +$25.2K |
|
|
SHOE
740
Shoe Station Group
SHOE
$419M
| $26K | 0.01% |
1,888
-1,056
| -36% | -$16.4K |
|
|
TXNM
741
TXNM Energy Inc
TXNM
$6.38B
| $26K | 0.01% |
510
-531
| -51% | -$25.3K |
|
742
Ducommun
DCO
$2.76B
| $25K | 0.01% |
+556
| New | +$24.9K |
|
743
Kura Oncology
KURA
$816M
| $25K | 0.01% |
+1,281
| New | +$21.3K |
|
744
Vera Bradley
VRA
$99.2M
| $25K | 0.01% |
2,082
+228
| +12% | +$2.7K |
|
|
TPC
745
Tutor Perini Cor
TPC
$4.51B
| $25K | 0.01% |
+1,815
| New | +$30.3K |
|
|
SIEN
746
DELISTED
Sientra, Inc.
SIEN
| $25K | 0.01% |
400
+295
| +281% | +$21.2K |
|
747
AES
AES
$10.5B
| $24K | 0.01% |
+1,433
| New | +$24.3K |
|
748
Banc of California
BANC
$3.05B
| $24K | 0.01% |
1,753
-3,284
| -65% | -$46.4K |
|
749
PENN Entertainment
PENN
$2.67B
| $24K | 0.01% |
1,242
-2,894
| -70% | -$58.7K |
|
750
Plug Power
PLUG
$2.9B
| $24K | 0.01% |
10,643
+10,366
| +3,742% | +$25.7K |
|
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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.