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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
AMSF icon
1101
AMERISAFE
AMSF
$543M
– –
-33
Closed -$2K
AN icon
1102
AutoNation
AN
$7.11B
– –
-10,051
Closed -$359K
ANDE icon
1103
Andersons Inc
ANDE
$2.41B
– –
-580
Closed -$19K
ANF icon
1104
Abercrombie & Fitch
ANF
$4.42B
– –
-4,476
Closed -$123K
APH icon
1105
Amphenol
APH
$198B
– –
-4,236
Closed -$100K
APLS
1106
DELISTED
Apellis Pharmaceuticals
APLS
– –
-137
Closed -$3K
ARMK icon
1107
Aramark
ARMK
$15B
– –
-15,854
Closed -$338K
ARWR icon
1108
Arrowhead Research
ARWR
$11.9B
$0 ﹤0.01%
9
-37
-80% -$812
EFOR
1109
Everforth Inc
EFOR
$1.17B
– –
-2,252
Closed -$143K
ATEN icon
1110
A10 Networks
ATEN
$2.13B
– –
-1,634
Closed -$12K
CVSA
1111
Covista Inc
CVSA
$4.25B
– –
-3,172
Closed -$147K
ATNI icon
1112
ATN International
ATNI
$366M
– –
-318
Closed -$18K
AVA icon
1113
Avista
AVA
$3.34B
– –
-863
Closed -$35K
AVAV icon
1114
AeroVironment
AVAV
$7.56B
– –
-32
Closed -$2K
AVNT icon
1115
Avient
AVNT
$3.33B
– –
-462
Closed -$14K
AVT icon
1116
Avnet
AVT
$7.29B
– –
-608
Closed -$26K
AVY icon
1117
Avery Dennison
AVY
$13B
– –
-1,604
Closed -$181K
AXDX
1118
DELISTED
Accelerate Diagnostics
AXDX
– –
-4
Closed -$1K
BAC icon
1119
Bank of America
BAC
$435B
– –
-9,507
Closed -$262K
BALL icon
1120
Ball Corp
BALL
$17.3B
– –
-3,902
Closed -$226K
BCC icon
1121
Boise Cascade
BCC
$2.69B
– –
-4,496
Closed -$120K
BCRX icon
1122
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-2,507
Closed -$20K
BFS
1123
Saul Centers
BFS
$836M
– –
-461
Closed -$24K
BG icon
1124
Bunge Global
BG
$20.4B
– –
-4,916
Closed -$261K
BHE icon
1125
Benchmark Electronics
BHE
$2.87B
– –
-2,295
Closed -$60K
43 44
45
46 47

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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
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LNWWM
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FSC
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CCB
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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.