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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
BGS icon
1026
B&G Foods
BGS
$287M
$1K ﹤0.01%
+54
New +$1.25K
CENX icon
1027
Century Aluminum
CENX
$4.43B
$1K ﹤0.01%
+168
New +$1.25K
COHR icon
1028
Coherent
COHR
$51.4B
$1K ﹤0.01%
+24
New +$876
CRMT icon
1029
America's Car Mart
CRMT
$26.6M
$1K ﹤0.01%
+7
New +$644
CRUS icon
1030
Cirrus Logic
CRUS
$6.53B
$1K ﹤0.01%
+15
New +$652
CRVL icon
1031
CorVel
CRVL
$3.06B
$1K ﹤0.01%
+36
New +$886
DVAX
1032
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+219
New +$1.27K
EXPO icon
1033
Exponent
EXPO
$3.24B
$1K ﹤0.01%
+18
New +$1.02K
FPH icon
1034
Five Point Holdings
FPH
$373M
$1K ﹤0.01%
122
– –
GDS icon
1035
GDS Holdings
GDS
$6.56B
$1K ﹤0.01%
31
– –
INSW icon
1036
International Seaways
INSW
$4.76B
$1K ﹤0.01%
+67
New +$1.24K
IRDM icon
1037
Iridium Communications
IRDM
$5.02B
$1K ﹤0.01%
+48
New +$1.2K
LAB icon
1038
Standard BioTools
LAB
$340M
$1K ﹤0.01%
+102
New +$1.3K
LYFT icon
1039
Lyft
LYFT
$6.02B
$1K ﹤0.01%
11
-26,054
-100% -$1.57M
MBUU icon
1040
Malibu Boats
MBUU
$541M
$1K ﹤0.01%
28
+5
+22% +$199
MRTN icon
1041
Marten Transport
MRTN
$1.21B
$1K ﹤0.01%
+87
New +$1.09K
MTRX icon
1042
Matrix Service
MTRX
$326M
$1K ﹤0.01%
+66
New +$1.3K
MTSI icon
1043
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
94
-293
-76% -$4.42K
NVEE
1044
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+44
New +$785
OPTN
1045
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
+9
New +$1.19K
PLAB icon
1046
Photronics
PLAB
$1.79B
$1K ﹤0.01%
+165
New +$1.47K
HTT
1047
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
133
– –
RGS icon
1048
Regis Corp
RGS
$68.4M
$1K ﹤0.01%
+3
New +$1.14K
RMBS icon
1049
Rambus
RMBS
$9.87B
$1K ﹤0.01%
+71
New +$813
ROAD icon
1050
Construction Partners
ROAD
$5.84B
$1K ﹤0.01%
+63
New +$822
40 41
42
43 44

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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.