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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
CJ
901
DELISTED
C&J Energy Services, Inc.
CJ
$7K ﹤0.01%
+579
New +$7.93K
BW icon
902
Babcock & Wilcox
BW
$1.41B
$6K ﹤0.01%
1,712
+418
+32% +$1.61K
CYCN icon
903
Cyclerion Therapeutics
CYCN
$14.7M
$6K ﹤0.01%
+28
New +$7.92K
DENN
904
DELISTED
Denny's
DENN
$6K ﹤0.01%
+268
New +$5.15K
FSLY icon
905
Fastly Inc
FSLY
$3.58B
$6K ﹤0.01%
+273
New +$5.62K
JBGS
906
JBG SMITH
JBGS
$824M
$6K ﹤0.01%
+157
New +$6.46K
MEC icon
907
Mayville Engineering Co
MEC
$669M
$6K ﹤0.01%
+403
New +$6.21K
NSA
908
DELISTED
National Storage Affiliates Trust
NSA
$6K ﹤0.01%
214
-30
-12% -$878
PCTY icon
909
Paylocity
PCTY
$7.43B
$6K ﹤0.01%
+59
New +$5.6K
SGRY icon
910
Surgery Partners
SGRY
$2.07B
$6K ﹤0.01%
+681
New +$6.79K
TCOM icon
911
Trip.com Group
TCOM
$29.4B
$6K ﹤0.01%
170
-416,591
-100% -$16.4M
UVV icon
912
Universal Corp
UVV
$1.31B
$6K ﹤0.01%
104
-1,709
-94% -$95.8K
QTTB icon
913
Q32 Bio
QTTB
$464M
$6K ﹤0.01%
+18
New +$7.07K
OSG
914
DELISTED
Overseas Shipholding Group Inc.
OSG
$6K ﹤0.01%
+3,051
New +$5.65K
CDR
915
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
+317
New +$6.34K
CALA
916
DELISTED
Calithera Biosciences, Inc
CALA
$6K ﹤0.01%
+77
New +$8.74K
WIFI
917
DELISTED
Boingo Wireless, Inc.
WIFI
$6K ﹤0.01%
337
-2,402
-88% -$51.5K
VRTU
918
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
135
+120
+800% +$5.86K
TERP
919
DELISTED
TerraForm Power, Inc
TERP
$6K ﹤0.01%
+450
New +$6.18K
MEET
920
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,616
+160
+11% +$710
HK
921
DELISTED
Halcon Resources Corporation
HK
$6K ﹤0.01%
35,567
-10,905
-23% -$7.94K
COKE icon
922
Coca-Cola Consolidated
COKE
$12.3B
$5K ﹤0.01%
+180
New +$5.64K
ENTG icon
923
Entegris
ENTG
$18.6B
$5K ﹤0.01%
+131
New +$4.97K
ETN icon
924
Eaton
ETN
$167B
$5K ﹤0.01%
+65
New +$5.26K
EXTR icon
925
Extreme Networks
EXTR
$3.9B
$5K ﹤0.01%
+731
New +$4.83K
35 36
37
38 39

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TAM
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.