We are live on ! Find out more
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
MGRC icon
1001
McGrath RentCorp
MGRC
$2.81B
$2K ﹤0.01%
29
+9
+45% +$538
MMSI icon
1002
Merit Medical Systems
MMSI
$5.08B
$2K ﹤0.01%
+32
New +$1.83K
PLMR icon
1003
Palomar
PLMR
$3.55B
$2K ﹤0.01%
+75
New +$1.65K
PRDO icon
1004
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
93
-1,834
-95% -$33.8K
RUSHA icon
1005
Rush Enterprises Class A
RUSHA
$6.2B
$2K ﹤0.01%
121
+45
+59% +$787
SCHL icon
1006
Scholastic
SCHL
$767M
$2K ﹤0.01%
+60
New +$2.24K
SCSC icon
1007
Scansource
SCSC
$1.15B
$2K ﹤0.01%
61
+19
+45% +$646
SYNA icon
1008
Synaptics
SYNA
$4.19B
$2K ﹤0.01%
+74
New +$2.41K
TILE icon
1009
Interface
TILE
$1.99B
$2K ﹤0.01%
+101
New +$1.59K
TRS icon
1010
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
60
+21
+54% +$644
TRST
1011
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
+49
New +$1.9K
VRNS icon
1012
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
99
-168
-63% -$3.61K
WWD icon
1013
Woodward
WWD
$21.3B
$2K ﹤0.01%
+15
New +$1.61K
BCPC
1014
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
+19
New +$1.85K
RVNC
1015
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
+179
New +$2.26K
JT
1016
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$2K ﹤0.01%
69
– –
SCPL
1017
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
+161
New +$2.38K
MTEM
1018
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
+19
New +$2.06K
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
65
+53
+442% +$2K
OXFD
1020
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2K ﹤0.01%
122
+54
+79% +$826
IPHS
1021
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
54
-15
-22% -$449
LEXEA
1022
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
47
+13
+38% +$574
AEIS icon
1023
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+18
New +$964
ARGX icon
1024
argenx
ARGX
$53.4B
$1K ﹤0.01%
7
– –
AXTI icon
1025
AXT Inc
AXTI
$3.95B
$1K ﹤0.01%
+159
New +$745
39 40
41
42 43

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.