We are live on ! Find out more
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
CLDT
1151
Chatham Lodging
CLDT
$622M
– –
-191
Closed -$4K
CLW icon
1152
Clearwater Paper
CLW
$339M
– –
-3,518
Closed -$69K
CMA
1153
DELISTED
Comerica
CMA
– –
-1,916
Closed -$140K
CMCSA icon
1154
Comcast
CMCSA
$85B
– –
-6,864
Closed -$274K
CNA icon
1155
CNA Financial
CNA
$14.2B
– –
-1,318
Closed -$57K
CNC icon
1156
Centene
CNC
$30.7B
– –
-5,336
Closed -$283K
CNK icon
1157
Cinemark Holdings
CNK
$4.24B
– –
-4,718
Closed -$189K
COLL icon
1158
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,979
Closed -$30K
COLM icon
1159
Columbia Sportswear
COLM
$3.04B
– –
-2,545
Closed -$265K
COOP
1160
DELISTED
Mr. Cooper
COOP
– –
-267
Closed -$3K
CPK icon
1161
Chesapeake Utilities
CPK
$3.19B
– –
-29
Closed -$3K
CPS icon
1162
Cooper-Standard Automotive
CPS
$523M
– –
-1,997
Closed -$94K
CROX icon
1163
Crocs
CROX
$6.14B
– –
-2,961
Closed -$76K
CSL icon
1164
Carlisle Companies
CSL
$14.3B
– –
-286
Closed -$35K
CTRA
1165
DELISTED
Coterra Energy
CTRA
– –
-913
Closed -$24K
CUBE icon
1166
CubeSmart
CUBE
$9.39B
– –
-5,574
Closed -$179K
CVCO icon
1167
Cavco Industries
CVCO
$4.22B
– –
-134
Closed -$16K
CVGI icon
1168
Commercial Vehicle Group
CVGI
$154M
– –
-45
Closed –
CVLT icon
1169
Commault Systems
CVLT
$4.88B
– –
-67
Closed -$4K
DBI icon
1170
Designer Brands
DBI
$307M
– –
-10,962
Closed -$244K
DBX icon
1171
Dropbox
DBX
$7.6B
$0 ﹤0.01%
8
– –
DCI icon
1172
Donaldson
DCI
$10.9B
– –
-4,136
Closed -$207K
DD icon
1173
DuPont de Nemours
DD
$18.5B
– –
-2,899
Closed -$391K
DEI icon
1174
Douglas Emmett
DEI
$1.98B
– –
-4,750
Closed -$192K
DGII icon
1175
Digi International
DGII
$2.63B
– –
-817
Closed -$10K
45 46
47
48 49

Similar funds

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
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.