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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 | |
|---|---|---|---|---|---|---|
851
CareTrust REIT
CTRE
$9.83B
| $11K | ﹤0.01% |
457
-1,195
| -72% | -$29K |
|
852
Pebblebrook Hotel Trust
PEB
$2.17B
| $11K | ﹤0.01% |
+384
| New | +$11.6K |
|
|
LMNX
853
DELISTED
Luminex Corp
LMNX
| $11K | ﹤0.01% |
+513
| New | +$11.3K |
|
|
AKRX
854
DELISTED
Akorn Inc
AKRX
| $11K | ﹤0.01% |
2,093
+1,229
| +142% | +$4.73K |
|
855
Dollar General
DG
$28.1B
| $10K | ﹤0.01% |
+72
| New | +$9.1K |
|
856
Green Plains
GPRE
$1.16B
| $10K | ﹤0.01% |
+905
| New | +$13.4K |
|
857
Johnson Outdoors
JOUT
$498M
| $10K | ﹤0.01% |
+135
| New | +$10.4K |
|
858
Quanex
NX
$857M
| $10K | ﹤0.01% |
+514
| New | +$8.62K |
|
859
Piper Sandler
PIPR
$5.1B
| $10K | ﹤0.01% |
+564
| New | +$10.7K |
|
860
TransUnion
TRU
$15.2B
| $10K | ﹤0.01% |
130
-1,569
| -92% | -$107K |
|
861
Zymeworks
ZYME
$1.62B
| $10K | ﹤0.01% |
466
| – | – |
|
|
ACOR
862
DELISTED
Acorda Therapeutics
ACOR
| $10K | ﹤0.01% |
11
+3
| +38% | +$3.69K |
|
|
CSR
863
Centerspace
CSR
$929M
| $9K | ﹤0.01% |
+145
| New | +$8.63K |
|
864
Koppers
KOP
$962M
| $9K | ﹤0.01% |
+297
| New | +$8.27K |
|
865
Rayonier Advanced Materials
RYAM
$603M
| $9K | ﹤0.01% |
+1,414
| New | +$14.7K |
|
866
SFL Corp
SFL
$1.64B
| $9K | ﹤0.01% |
+715
| New | +$9.03K |
|
867
TriNet
TNET
$3.23B
| $9K | ﹤0.01% |
+133
| New | +$8.46K |
|
|
ENZ
868
DELISTED
Enzo Biochem, Inc.
ENZ
| $9K | ﹤0.01% |
+2,531
| New | +$8.92K |
|
|
RARX
869
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $9K | ﹤0.01% |
310
+232
| +297% | +$5.31K |
|
|
TYPE
870
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9K | ﹤0.01% |
+550
| New | +$9.8K |
|
871
Peabody Energy
BTU
$2.65B
| $8K | ﹤0.01% |
324
-1,885
| -85% | -$49.6K |
|
872
Kinsale Capital Group
KNSL
$8.15B
| $8K | ﹤0.01% |
+82
| New | +$6.55K |
|
|
SRG
873
Seritage Growth Properties
SRG
$138M
| $8K | ﹤0.01% |
+193
| New | +$8.48K |
|
|
TBI
874
Trueblue
TBI
$231M
| $8K | ﹤0.01% |
+377
| New | +$8.75K |
|
875
TETRA Technologies
TTI
$1.16B
| $8K | ﹤0.01% |
+5,046
| New | +$10.2K |
|
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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.