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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
VKTX icon
751
Viking Therapeutics
VKTX
$3.81B
$24K 0.01%
+2,834
New +$24.2K
TLRA
752
DELISTED
Telaria, Inc.
TLRA
$24K 0.01%
+3,208
New +$24K
BKS
753
DELISTED
Barnes & Noble
BKS
$24K 0.01%
3,552
-10,575
-75% -$57.7K
IR icon
754
Ingersoll Rand
IR
$34.2B
$23K 0.01%
+667
New +$21.5K
WW
755
DELISTED
WW International
WW
$23K 0.01%
+1,213
New +$24K
FRGI
756
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23K 0.01%
1,774
-847
-32% -$11.3K
GCP
757
DELISTED
GCP Applied Technologies Inc.
GCP
$23K 0.01%
+1,001
New +$27K
GLUU
758
DELISTED
Glu Mobile Inc.
GLUU
$23K 0.01%
3,163
+2,974
+1,574% +$27.3K
UNT
759
DELISTED
UNIT Corporation
UNT
$23K 0.01%
+2,542
New +$29.5K
CSW
760
CSW Industrials
CSW
$5.64B
$22K 0.01%
322
+299
+1,300% +$18.7K
CWEN icon
761
Clearway Energy Class C
CWEN
$4.97B
$22K 0.01%
1,302
-8,765
-87% -$138K
CXW icon
762
CoreCivic
CXW
$2.99B
$22K 0.01%
+1,054
New +$22.7K
KALU icon
763
Kaiser Aluminum
KALU
$2.67B
$22K 0.01%
222
+206
+1,288% +$20.1K
PCRX icon
764
Pacira BioSciences
PCRX
$1.05B
$22K 0.01%
504
+493
+4,482% +$20.9K
UHT
765
Universal Health Realty Income Trust
UHT
$592M
$22K 0.01%
+257
New +$21.1K
WAL icon
766
Western Alliance Bancorporation
WAL
$9.04B
$22K 0.01%
501
-2,371
-83% -$106K
DCPH
767
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22K 0.01%
+959
New +$22.4K
AYX
768
DELISTED
Alteryx Inc
AYX
$22K 0.01%
+198
New +$18K
CVIA
769
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$22K 0.01%
11,269
+9,517
+543% +$36.7K
CRCM
770
DELISTED
CARE.COM, INC.
CRCM
$22K 0.01%
+2,012
New +$30.4K
AVD icon
771
American Vanguard Corp
AVD
$70.4M
$21K 0.01%
+1,392
New +$21.3K
BOOM icon
772
DMC Global
BOOM
$147M
$21K 0.01%
333
+79
+31% +$5.24K
GRPN icon
773
Groupon
GRPN
$1.06B
$21K 0.01%
297
-447
-60% -$31.5K
KFRC icon
774
Kforce
KFRC
$1.04B
$21K 0.01%
594
+235
+65% +$8.45K
LNTH icon
775
Lantheus
LNTH
$6.6B
$21K 0.01%
+758
New +$19.2K
29 30
31
32 33

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.