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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
SBRA icon
1051
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+29
New +$565
SLAB icon
1052
Silicon Laboratories
SLAB
$7.17B
$1K ﹤0.01%
8
-42
-84% -$4.05K
TBBK icon
1053
The Bancorp
TBBK
$2.79B
$1K ﹤0.01%
+153
New +$1.41K
TCMD icon
1054
Tactile Systems Technology
TCMD
$635M
$1K ﹤0.01%
9
-263
-97% -$13.7K
TG icon
1055
Tredegar Corp
TG
$265M
$1K ﹤0.01%
34
-262
-89% -$4.43K
TLRY icon
1056
Tilray
TLRY
$618M
$1K ﹤0.01%
+2
New +$956
TME icon
1057
Tencent Music
TME
$15.5B
$1K ﹤0.01%
+39
New +$616
TNDM icon
1058
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
18
-255
-93% -$16.5K
TPIC
1059
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
57
-776
-93% -$19.8K
ULH icon
1060
Universal Logistics Holdings
ULH
$353M
$1K ﹤0.01%
+40
New +$854
VNDA icon
1061
Vanda Pharmaceuticals
VNDA
$307M
$1K ﹤0.01%
58
-926
-94% -$14.7K
SASR
1062
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
33
-63
-66% -$2.12K
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+80
New +$1.39K
SMAR
1064
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
21
– –
PRFT
1065
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+34
New +$1.04K
TWNK
1066
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+49
New +$657
LTRPA
1067
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
120
+27
+29% +$354
MNTV
1068
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
61
-2,276
-97% -$38.9K
VNTR
1069
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
187
– –
AIMC
1070
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+41
New +$1.42K
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
6
-156
-96% -$16.7K
TCDA
1072
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+20
New +$703
MNRL
1073
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+27
New +$560
AERI
1074
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+30
New +$1.16K
CCXI
1075
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
161
-627
-80% -$7.26K
41 42
43
44 45

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.