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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
IBOC icon
951
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
+107
New +$4.2K
LGND icon
952
Ligand Pharmaceuticals
LGND
$5.76B
$4K ﹤0.01%
+55
New +$4.05K
SMP icon
953
Standard Motor Products
SMP
$851M
$4K ﹤0.01%
+99
New +$4.74K
VRNT
954
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
130
-4,844
-97% -$146K
ITCI
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+318
New +$4.08K
ECOL
956
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
62
-9
-13% -$531
AAC
957
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
4,120
+1,657
+67% +$2.32K
ALRM icon
958
Alarm.com
ALRM
$2.71B
$3K ﹤0.01%
+52
New +$3.21K
AMPY icon
959
Amplify Energy
AMPY
$161M
$3K ﹤0.01%
+594
New +$5.25K
BCO icon
960
Brink's
BCO
$4.88B
$3K ﹤0.01%
+32
New +$2.55K
DAVA icon
961
Endava
DAVA
$158M
$3K ﹤0.01%
+85
New +$2.87K
EHTH icon
962
eHealth
EHTH
$42.2M
$3K ﹤0.01%
33
+16
+94% +$1.08K
ERII icon
963
Energy Recovery
ERII
$446M
$3K ﹤0.01%
+295
New +$2.9K
EXLS icon
964
EXL Service
EXLS
$5.14B
$3K ﹤0.01%
235
-185
-44% -$2.27K
GH icon
965
Guardant Health
GH
$21.7B
$3K ﹤0.01%
+32
New +$2.44K
OPLN
966
Openlane
OPLN
$4.21B
$3K ﹤0.01%
+124
New +$2.67K
PFGC icon
967
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
+87
New +$3.48K
RLI icon
968
RLI Corp
RLI
$5.62B
$3K ﹤0.01%
+80
New +$3.29K
SFIX
969
Stitch Fix
SFIX
$536M
$3K ﹤0.01%
104
– –
VICR icon
970
Vicor
VICR
$9.56B
$3K ﹤0.01%
+86
New +$2.76K
AUD
971
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
503
-1,842
-79% -$11.3K
SAFM
972
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+24
New +$3.4K
PTE
973
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
+20
New +$3.79K
CATM
974
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
112
-2,624
-96% -$85.2K
FPRX
975
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
+450
New +$4.3K
37 38
39
40 41

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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
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.