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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 | |
|---|---|---|---|---|---|---|
|
PRNB
776
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $21K | 0.01% |
+640
| New | +$20K |
|
|
KW
777
DELISTED
Kennedy-Wilson Holdings
KW
| $20K | 0.01% |
+981
| New | +$20.9K |
|
778
MaxLinear
MXL
$6.06B
| $20K | 0.01% |
+849
| New | +$20.7K |
|
779
Puma Biotechnology
PBYI
$386M
| $20K | 0.01% |
+1,604
| New | +$36.9K |
|
780
ePlus
PLUS
$2.45B
| $20K | 0.01% |
574
+566
| +7,075% | +$23.5K |
|
|
INVX
781
Innovex International
INVX
$1.98B
| $20K | 0.01% |
411
+36
| +10% | +$1.56K |
|
|
LHCG
782
DELISTED
LHC Group LLC
LHCG
| $20K | 0.01% |
+171
| New | +$19.3K |
|
|
AXE
783
DELISTED
Anixter International Inc
AXE
| $20K | 0.01% |
+337
| New | +$19.8K |
|
784
Bio-Rad Laboratories Class A
BIO
$8.96B
| $19K | 0.01% |
+60
| New | +$18K |
|
785
Cohen & Steers
CNS
$4.34B
| $19K | 0.01% |
+371
| New | +$18.2K |
|
786
Darling Ingredients
DAR
$9.5B
| $19K | 0.01% |
+942
| New | +$19.3K |
|
787
The Ensign Group
ENSG
$10.3B
| $19K | 0.01% |
360
+280
| +350% | +$14K |
|
788
Prosperity Bancshares
PB
$9.03B
| $19K | 0.01% |
292
-2,494
| -90% | -$173K |
|
789
Parker-Hannifin
PH
$125B
| $19K | 0.01% |
+113
| New | +$19.5K |
|
|
NETI
790
DELISTED
Eneti Inc.
NETI
| $19K | 0.01% |
+455
| New | +$19.4K |
|
|
TLRD
791
DELISTED
Tailored Brands, Inc.
TLRD
| $19K | 0.01% |
3,229
+3,215
| +22,964% | +$22.3K |
|
|
DF
792
DELISTED
Dean Foods Company
DF
| $19K | 0.01% |
+21,064
| New | +$33.9K |
|
|
GRA
793
DELISTED
W.R. Grace & Co.
GRA
| $19K | 0.01% |
+250
| New | +$18.7K |
|
794
CMS Energy
CMS
$22.5B
| $18K | ﹤0.01% |
311
-13,026
| -98% | -$731K |
|
795
Evolent Health
EVH
$353M
| $18K | ﹤0.01% |
2,205
+2,070
| +1,533% | +$24.5K |
|
796
The RMR Group
RMR
$322M
| $18K | ﹤0.01% |
+385
| New | +$20.7K |
|
|
SPTN
797
DELISTED
SpartanNash
SPTN
| $18K | ﹤0.01% |
1,522
+1,169
| +331% | +$16.7K |
|
798
Urban Edge Properties
UE
$2.84B
| $18K | ﹤0.01% |
1,036
+944
| +1,026% | +$17.2K |
|
|
IMGN
799
DELISTED
Immunogen Inc
IMGN
| $18K | ﹤0.01% |
8,077
+7,817
| +3,007% | +$18.5K |
|
|
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
| $18K | ﹤0.01% |
+141
| New | +$18.2K |
|
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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.