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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
ETD icon
801
Ethan Allen Interiors
ETD
$591M
$17K ﹤0.01%
+822
New +$17.3K
FIBK icon
802
First Interstate BancSystem
FIBK
$3.74B
$17K ﹤0.01%
+437
New +$17.4K
SITE icon
803
SiteOne Landscape Supply
SITE
$4.29B
$17K ﹤0.01%
+240
New +$15.5K
ENDP
804
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
4,175
+3,974
+1,977% +$25.1K
FTSI
805
DELISTED
FTS International, Inc. Common Stock
FTSI
$17K ﹤0.01%
+152
New +$25.1K
GCI
806
DELISTED
Gannett Co., Inc
GCI
$17K ﹤0.01%
+2,065
New +$18.4K
AAOI icon
807
Applied Optoelectronics
AAOI
$8.76B
$16K ﹤0.01%
1,598
+1,575
+6,848% +$16.8K
BHR
808
Braemar Hotels & Resorts
BHR
$152M
$16K ﹤0.01%
+1,636
New +$19.4K
BKH icon
809
Black Hills Corp
BKH
$5.41B
$16K ﹤0.01%
+204
New +$15.4K
FPI
810
Farmland Partners
FPI
$416M
$16K ﹤0.01%
+2,259
New +$14.6K
ODP
811
DELISTED
ODP
ODP
$16K ﹤0.01%
+777
New +$17.6K
PR
812
Permian Resources
PR
$17.4B
$16K ﹤0.01%
2,093
-1,665
-44% -$14.8K
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16K ﹤0.01%
168
+143
+572% +$12.3K
HUD
814
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$16K ﹤0.01%
+1,136
New +$16.6K
MINI
815
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
+523
New +$17.4K
ATRA icon
816
Atara Biotherapeutics
ATRA
$75.7M
$15K ﹤0.01%
+29
New +$20.5K
AZZ icon
817
AZZ Inc
AZZ
$4.41B
$15K ﹤0.01%
316
-55
-15% -$2.46K
CCO icon
818
Clear Channel Outdoor Holdings
CCO
$1.23B
$15K ﹤0.01%
3,101
+1,899
+158% +$9.7K
IOVA icon
819
Iovance Biotherapeutics
IOVA
$1.92B
$15K ﹤0.01%
617
-1,402
-69% -$21.1K
VRE
820
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
656
+453
+223% +$10.4K
B
821
DELISTED
Barnes Group Inc.
B
$15K ﹤0.01%
269
-1,908
-88% -$104K
Y
822
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
22
-546
-96% -$362K
BOLD
823
DELISTED
Audentes Therapeutics, Inc
BOLD
$15K ﹤0.01%
407
+102
+33% +$3.92K
CHRS icon
824
Coherus Oncology
CHRS
$221M
$14K ﹤0.01%
+631
New +$11K
ENVA icon
825
Enova International
ENVA
$6.48B
$14K ﹤0.01%
+628
New +$15K
31 32
33
34 35

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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
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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.