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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 | |
|---|---|---|---|---|---|---|
|
ACIA
976
DELISTED
Acacia Communications Inc
ACIA
| $3K | ﹤0.01% |
68
-92
| -58% | -$4.84K |
|
|
BMCH
977
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3K | ﹤0.01% |
141
+61
| +76% | +$1.27K |
|
|
CHSP
978
DELISTED
Chesapeake Lodging Trust
CHSP
| $3K | ﹤0.01% |
115
-3,702
| -97% | -$108K |
|
|
REGI
979
DELISTED
Renewable Energy Group, Inc.
REGI
| $3K | ﹤0.01% |
+176
| New | +$3.24K |
|
|
CBB
980
DELISTED
Cincinnati Bell Inc.
CBB
| $3K | ﹤0.01% |
+657
| New | +$5.04K |
|
981
Axcelis
ACLS
$4.01B
| $2K | ﹤0.01% |
+150
| New | +$2.68K |
|
982
Amkor Technology
AMKR
$12.4B
| $2K | ﹤0.01% |
+239
| New | +$1.87K |
|
983
Axogen
AXGN
$2.27B
| $2K | ﹤0.01% |
100
+18
| +22% | +$385 |
|
984
Bilibili
BILI
$7.99B
| $2K | ﹤0.01% |
102
| – | – |
|
985
BlackLine
BL
$1.84B
| $2K | ﹤0.01% |
41
-30
| -42% | -$1.49K |
|
986
Cogent Communications
CCOI
$676M
| $2K | ﹤0.01% |
28
-7
| -20% | -$402 |
|
987
CONMED
CNMD
$1.39B
| $2K | ﹤0.01% |
+19
| New | +$1.56K |
|
988
Century Casinos
CNTY
$34M
| $2K | ﹤0.01% |
+218
| New | +$2K |
|
989
Evolus
EOLS
$385M
| $2K | ﹤0.01% |
+128
| New | +$2.54K |
|
990
First Bancorp
FBNC
$2.6B
| $2K | ﹤0.01% |
+64
| New | +$2.34K |
|
991
FuelCell Energy
FCEL
$1.73B
| $2K | ﹤0.01% |
+377
| New | +$20.3K |
|
|
FLNT
992
Fluent
FLNT
$102M
| $2K | ﹤0.01% |
+53
| New | +$1.87K |
|
993
FormFactor
FORM
$8.28B
| $2K | ﹤0.01% |
+97
| New | +$1.59K |
|
|
HEES
994
DELISTED
H&E Equipment Services
HEES
| $2K | ﹤0.01% |
60
-397
| -87% | -$11K |
|
995
Heartland Express
HTLD
$948M
| $2K | ﹤0.01% |
+100
| New | +$1.91K |
|
996
MarineMax
HZO
$759M
| $2K | ﹤0.01% |
+99
| New | +$1.71K |
|
997
Innoviva
INVA
$1.55B
| $2K | ﹤0.01% |
105
+34
| +48% | +$482 |
|
998
Karyopharm Therapeutics
KPTI
$43.5M
| $2K | ﹤0.01% |
+18
| New | +$1.45K |
|
999
LeMaitre Vascular
LMAT
$2.32B
| $2K | ﹤0.01% |
+65
| New | +$1.81K |
|
1000
Lattice Semiconductor
LSCC
$17.6B
| $2K | ﹤0.01% |
+103
| New | +$1.37K |
|
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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.