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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
TPTX
1076
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+29
New +$1.03K
ECHO
1077
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+65
New +$1.44K
GNMK
1078
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+111
New +$782
EGOV
1079
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
64
+60
+1,500% +$993
GPOR
1080
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+208
New +$1.33K
IBKC
1081
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
7
-68
-91% -$5.17K
TECD
1082
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
12
-5
-29% -$508
OMN
1083
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
125
-510
-80% -$3.4K
MOBL
1084
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
+237
New +$1.34K
AAWW
1085
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
23
-471
-95% -$20.7K
AAT
1086
American Assets Trust
AAT
$1.45B
– –
-728
Closed -$33K
ACRE
1087
Ares Commercial Real Estate
ACRE
$236M
– –
-806
Closed -$12K
ADP icon
1088
Automatic Data Processing
ADP
$106B
– –
-839
Closed -$134K
AGS
1089
DELISTED
PlayAGS
AGS
– –
-6,762
Closed -$162K
AIN icon
1090
Albany International
AIN
$2.11B
– –
-184
Closed -$13K
AIR icon
1091
AAR Corp
AIR
$5.59B
– –
-430
Closed -$14K
AIV
1092
Aimco
AIV
$387M
– –
-93,069
Closed -$623K
AIZ icon
1093
Assurant
AIZ
$13.8B
– –
-2,833
Closed -$269K
AKR icon
1094
Acadia Realty Trust
AKR
$3.09B
– –
-85
Closed -$2K
ALE
1095
DELISTED
Allete
ALE
– –
-895
Closed -$74K
ALGT icon
1096
Allegiant Air
ALGT
$2.64B
– –
-22
Closed -$3K
AMAT icon
1097
PUT
Applied Materials
AMAT
$403B
– –
-100,000
Closed -$3.97M
AMCX icon
1098
AMC Global Media
AMCX
$492M
– –
-1,463
Closed -$83K
AME icon
1099
Ametek
AME
$55.4B
– –
-787
Closed -$65K
AMG icon
1100
Affiliated Managers Group
AMG
$9.69B
– –
-640
Closed -$69K
42 43
44
45 46

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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
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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.