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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
WDFC icon
876
WD-40
WDFC
$3.06B
$8K ﹤0.01%
+50
New +$8.2K
WOR icon
877
Worthington Enterprises
WOR
$2.81B
$8K ﹤0.01%
+313
New +$7.34K
DBD
878
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+833
New +$8.69K
CBL
879
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
7,758
+7,703
+14,005% +$8.9K
NVTR
880
DELISTED
Nuvectra Corporation Common Stock
NVTR
$8K ﹤0.01%
2,440
+1,871
+329% +$11.8K
ABEO icon
881
Abeona Therapeutics
ABEO
$361M
$7K ﹤0.01%
+63
New +$10.6K
AXON
882
Axon Enterprise
AXON
$45.4B
$7K ﹤0.01%
+110
New +$7.17K
BJRI icon
883
BJ's Restaurants
BJRI
$1.42B
$7K ﹤0.01%
+155
New +$7.1K
CVNA icon
884
Carvana
CVNA
$70.8B
$7K ﹤0.01%
+570
New +$7.32K
CYH icon
885
Community Health Systems
CYH
$410M
$7K ﹤0.01%
+2,522
New +$7.96K
DEA
886
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
+146
New +$6.65K
EXAS
887
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+56
New +$5.64K
HELE icon
888
Helen of Troy
HELE
$681M
$7K ﹤0.01%
+55
New +$7.2K
MBI icon
889
MBIA
MBI
$267M
$7K ﹤0.01%
734
-1,651
-69% -$15.4K
MCFT icon
890
MasterCraft Boat Holdings
MCFT
$581M
$7K ﹤0.01%
375
-1,289
-77% -$29.4K
PLNT icon
891
Planet Fitness
PLNT
$4.47B
$7K ﹤0.01%
94
-845
-90% -$63.7K
RYZ
892
Ryerson Holding Corp
RYZ
$1.48B
$7K ﹤0.01%
+833
New +$7.33K
SHEN icon
893
Shenandoah Telecom
SHEN
$688M
$7K ﹤0.01%
190
+128
+206% +$5.31K
TR icon
894
Tootsie Roll Industries
TR
$2.94B
$7K ﹤0.01%
+232
New +$7.27K
TRIP icon
895
TripAdvisor
TRIP
$1.66B
$7K ﹤0.01%
159
-252
-61% -$12.3K
CURO
896
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
650
-319
-33% -$3.4K
OBSV
897
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7K ﹤0.01%
618
– –
NTUS
898
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
+274
New +$6.98K
ZIXI
899
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
825
+672
+439% +$5.85K
RP
900
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
+119
New +$7.21K
34 35
36
37 38

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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
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PH
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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.