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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 | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$4.51B
| $14K | ﹤0.01% |
198
+121
| +157% | +$8.86K |
|
827
Navient
NAVI
$833M
| $14K | ﹤0.01% |
999
| – | – |
|
828
Usana Health Sciences
USNA
$420M
| $14K | ﹤0.01% |
+174
| New | +$13.8K |
|
|
LCI
829
DELISTED
Lannett Company, Inc.
LCI
| $14K | ﹤0.01% |
+561
| New | +$14.8K |
|
|
EPAY
830
DELISTED
Bottomline Technologies Inc
EPAY
| $14K | ﹤0.01% |
+325
| New | +$15.1K |
|
831
Aclaris Therapeutics
ACRS
$767M
| $13K | ﹤0.01% |
+5,749
| New | +$31.3K |
|
832
Akebia Therapeutics
AKBA
$351M
| $13K | ﹤0.01% |
+2,786
| New | +$15.8K |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
104
-49
| -32% | -$5.82K |
|
834
Enanta Pharmaceuticals
ENTA
$373M
| $13K | ﹤0.01% |
150
+141
| +1,567% | +$12.7K |
|
835
Equitable Holdings
EQH
$13.1B
| $13K | ﹤0.01% |
+613
| New | +$13.2K |
|
836
Kiniksa Pharmaceuticals
KNSA
$5.74B
| $13K | ﹤0.01% |
+983
| New | +$15.3K |
|
837
Monro
MNRO
$401M
| $13K | ﹤0.01% |
157
-4
| -2% | -$333 |
|
838
Phibro Animal Health
PAHC
$1.5B
| $13K | ﹤0.01% |
+421
| New | +$13.2K |
|
839
Walker & Dunlop
WD
$1.78B
| $13K | ﹤0.01% |
244
-1,903
| -89% | -$101K |
|
|
ARA
840
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13K | ﹤0.01% |
+1,744
| New | +$11.5K |
|
841
Costco
COST
$423B
| $12K | ﹤0.01% |
45
-1,455
| -97% | -$363K |
|
842
Freshpet
FRPT
$2.92B
| $12K | ﹤0.01% |
+272
| New | +$12.3K |
|
843
IDEAYA Biosciences
IDYA
$3.4B
| $12K | ﹤0.01% |
+1,243
| New | +$13.5K |
|
844
Inovio Pharmaceuticals
INO
$57.4M
| $12K | ﹤0.01% |
+349
| New | +$13.9K |
|
845
Selective Insurance
SIGI
$5.68B
| $12K | ﹤0.01% |
159
+145
| +1,036% | +$10.3K |
|
|
SUP
846
DELISTED
Superior Industries International
SUP
| $12K | ﹤0.01% |
3,597
+2,135
| +146% | +$9.81K |
|
|
VBTX
847
DELISTED
Veritex Holdings
VBTX
| $12K | ﹤0.01% |
+453
| New | +$11.7K |
|
848
American Homes 4 Rent
AMH
$12.4B
| $11K | ﹤0.01% |
+447
| New | +$10.7K |
|
849
Antero Resources
AR
$11.2B
| $11K | ﹤0.01% |
+1,919
| New | +$13.8K |
|
850
Builders FirstSource
BLDR
$7.8B
| $11K | ﹤0.01% |
676
+609
| +909% | +$9.11K |
|
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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.