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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
DINO icon
1176
HF Sinclair
DINO
$16.3B
– –
-2,293
Closed -$113K
DLR icon
1177
Digital Realty Trust
DLR
$69.7B
– –
-1,601
Closed -$191K
DOX icon
1178
Amdocs
DOX
$5.92B
– –
-1,987
Closed -$108K
DPZ icon
1179
Domino's
DPZ
$11.5B
– –
-1,263
Closed -$326K
DXPE icon
1180
DXP Enterprises
DXPE
$2.43B
– –
-60
Closed -$2K
EA icon
1181
Electronic Arts
EA
$53B
– –
-30,668
Closed -$3.12M
EAF icon
1182
GrafTech
EAF
$175M
– –
-20
Closed -$3K
EAT icon
1183
Brinker International
EAT
$9.17B
– –
-2,000
Closed -$89K
ECL icon
1184
Ecolab
ECL
$78.1B
– –
-282
Closed -$50K
ECPG icon
1185
Encore Capital Group
ECPG
$2.02B
– –
-44
Closed -$1K
EFSC icon
1186
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-33
Closed -$1K
EGAN icon
1187
eGain
EGAN
$187M
– –
-3,388
Closed -$35K
EGHT icon
1188
8x8 Inc
EGHT
$269M
– –
-4,221
Closed -$85K
EHC icon
1189
Encompass Health
EHC
$11B
– –
-3,212
Closed -$149K
EIG icon
1190
Employers Holdings
EIG
$908M
– –
-990
Closed -$40K
EL icon
1191
Estee Lauder
EL
$30.4B
– –
-712
Closed -$118K
ELV icon
1192
Elevance Health
ELV
$81.5B
– –
-419
Closed -$120K
EMN icon
1193
Eastman Chemical
EMN
$8B
– –
-6,796
Closed -$516K
ENPH icon
1194
Enphase Energy
ENPH
$4.96B
$0 ﹤0.01%
27
-3,228
-99% -$44.4K
EOG icon
1195
EOG Resources
EOG
$79.2B
– –
-331
Closed -$32K
ESNT icon
1196
Essent Group
ESNT
$6.08B
– –
-48
Closed -$2K
ETR icon
1197
Entergy
ETR
$50.2B
– –
-1,116
Closed -$53K
EWBC icon
1198
East-West Bancorp
EWBC
$17.9B
– –
-3,922
Closed -$188K
FCF icon
1199
First Commonwealth Financial
FCF
$2.18B
– –
-1,399
Closed -$18K
FCFS icon
1200
FirstCash
FCFS
$8.85B
– –
-21
Closed -$2K
46 47
48
49 50

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.