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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
EYE icon
926
National Vision
EYE
$1.81B
$5K ﹤0.01%
166
-2,088
-93% -$59.9K
FATE icon
927
Fate Therapeutics
FATE
$291M
$5K ﹤0.01%
+249
New +$4.49K
KRO icon
928
KRONOS Worldwide
KRO
$705M
$5K ﹤0.01%
+302
New +$4.19K
RJET
929
Republic Airways Holdings
RJET
$1B
$5K ﹤0.01%
+36
New +$4.96K
MODV
930
DELISTED
ModivCare
MODV
$5K ﹤0.01%
+93
New +$6.03K
MOG.A icon
931
Moog Inc Class A
MOG.A
$12.4B
$5K ﹤0.01%
52
-14
-21% -$1.25K
OFIX icon
932
Orthofix Medical
OFIX
$494M
$5K ﹤0.01%
+101
New +$5.37K
PAGS icon
933
PagSeguro Digital
PAGS
$2.69B
$5K ﹤0.01%
129
– –
HTO
934
H2O America
HTO
$2.57B
$5K ﹤0.01%
79
-324
-80% -$19.9K
SSP icon
935
E.W. Scripps
SSP
$259M
$5K ﹤0.01%
+331
New +$6.19K
SCWX
936
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
+365
New +$6.07K
SP
937
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
+164
New +$5.41K
BFX
938
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+2,416
New +$9.53K
SAIL
939
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
+258
New +$5.85K
ANH
940
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5K ﹤0.01%
+1,223
New +$4.92K
FSCT
941
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5K ﹤0.01%
138
+94
+214% +$3.45K
UFS
942
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+106
New +$4.84K
ARVN icon
943
Arvinas
ARVN
$517M
$4K ﹤0.01%
+204
New +$4.29K
ASMB icon
944
Assembly Biosciences
ASMB
$504M
$4K ﹤0.01%
+28
New +$5.32K
CDNA icon
945
CareDx
CDNA
$2.46B
$4K ﹤0.01%
121
-88
-42% -$2.82K
CWST icon
946
Casella Waste Systems
CWST
$5.88B
$4K ﹤0.01%
+100
New +$3.75K
FIVN icon
947
FIVE9
FIVN
$2.2B
$4K ﹤0.01%
81
+22
+37% +$1.12K
FSS icon
948
Federal Signal
FSS
$7.88B
$4K ﹤0.01%
+150
New +$3.94K
FWRD icon
949
Forward Air
FWRD
$463M
$4K ﹤0.01%
73
+69
+1,725% +$4.24K
GLDD
950
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
+401
New +$4.14K
36 37
38
39 40

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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.