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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
BIIB icon
1126
Biogen
BIIB
$30B
– –
-127
Closed -$30K
BJ icon
1127
BJs Wholesale Club
BJ
$12.5B
– –
-2,619
Closed -$72K
BLKB icon
1128
Blackbaud
BLKB
$1.94B
– –
-438
Closed -$35K
BLUE
1129
DELISTED
bluebird bio
BLUE
– –
-19
Closed -$39K
BMI icon
1130
Badger Meter
BMI
$3.89B
– –
-495
Closed -$28K
BRC icon
1131
Brady Corp
BRC
$4.44B
– –
-1,153
Closed -$54K
BRKR icon
1132
Bruker
BRKR
$9.57B
– –
-1,206
Closed -$46K
BRY
1133
DELISTED
Berry Corp
BRY
– –
-4,836
Closed -$56K
BXP icon
1134
Boston Properties
BXP
$11.2B
– –
-861
Closed -$115K
BYD icon
1135
Boyd Gaming
BYD
$6.18B
– –
-6,223
Closed -$170K
BBBY
1136
Bed Bath & Beyond
BBBY
$481M
– –
-5,136
Closed -$64K
C icon
1137
Citigroup
C
$222B
– –
-1,760
Closed -$110K
CADE
1138
DELISTED
Cadence Bank
CADE
– –
-2,419
Closed -$68K
CALX icon
1139
Calix
CALX
$2.26B
– –
-2,629
Closed -$20K
CAR icon
1140
Avis
CAR
$4.86B
– –
-119
Closed -$4K
CASH icon
1141
Pathward Financial
CASH
$1.86B
– –
-1,662
Closed -$33K
CBT icon
1142
Cabot Corp
CBT
$4.54B
– –
-3,128
Closed -$130K
CENTA icon
1143
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-4,104
Closed -$76K
CF icon
1144
CF Industries
CF
$19.2B
– –
-5,721
Closed -$234K
CGNX icon
1145
Cognex
CGNX
$10.9B
– –
-824
Closed -$42K
CHE icon
1146
Chemed
CHE
$7.07B
– –
-471
Closed -$151K
CHRD icon
1147
Chord Energy
CHRD
$7.9B
– –
-26,236
Closed -$158K
CHRW icon
1148
C.H. Robinson
CHRW
$17.4B
– –
-2,572
Closed -$224K
CIA icon
1149
Citizens
CIA
$239M
– –
-240
Closed -$2K
CIVI
1150
DELISTED
Civitas Resources
CIVI
– –
-489
Closed -$11K
44 45
46
47 48

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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.