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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
FCN icon
1201
FTI Consulting
FCN
$4.4B
– –
-2,925
Closed -$225K
FCX icon
1202
Freeport-McMoran
FCX
$90B
– –
-6,564
Closed -$85K
FDS icon
1203
Factset
FDS
$9.36B
– –
-13
Closed -$3K
FENG
1204
Phoenix New Media
FENG
$18.3M
– –
-45,833
Closed -$1.16M
FF icon
1205
Future Fuel
FF
$217M
– –
-471
Closed -$6K
FIS icon
1206
Fidelity National Information Services
FIS
$23.1B
– –
-27
Closed -$3K
FLR icon
1207
Fluor
FLR
$7.01B
– –
-181
Closed -$7K
FLWS icon
1208
1-800-Flowers.com
FLWS
$250M
– –
-5,392
Closed -$98K
FNB icon
1209
FNB Corp
FNB
$6.73B
– –
-2,421
Closed -$26K
FNKO icon
1210
Funko
FNKO
$326M
– –
-96
Closed -$2K
FULT icon
1211
Fulton Financial
FULT
$4.66B
– –
-144
Closed -$2K
FUTU icon
1212
Futu Holdings
FUTU
$14.7B
$0 οΉ€0.01%
+22
New +$283
FWONA icon
1213
Liberty Media Series A
FWONA
$22.5B
– –
-143
Closed -$5K
TDAY
1214
USA Today Co
TDAY
$1.27B
– –
-3,907
Closed -$41K
GES
1215
DELISTED
Guess Inc
GES
– –
-6,551
Closed -$128K
GILD icon
1216
Gilead Sciences
GILD
$162B
– –
-2,566
Closed -$167K
GLNG icon
1217
Golar LNG
GLNG
$5B
– –
-5,446
Closed -$115K
GLW icon
1218
Corning
GLW
$119B
– –
-16,567
Closed -$548K
XRN
1219
Chiron Real Estate Inc
XRN
$514M
– –
-6
Closed –
GNL icon
1220
Global Net Lease
GNL
$1.84B
– –
-12,145
Closed -$230K
GPRO icon
1221
GoPro
GPRO
$130M
– –
-5,326
Closed -$35K
GVA icon
1222
Granite Construction
GVA
$5.29B
– –
-4,617
Closed -$199K
GWRE icon
1223
Guidewire Software
GWRE
$12.6B
– –
-1,587
Closed -$154K
HAE icon
1224
Haemonetics
HAE
$3.89B
– –
-37
Closed -$3K
HAS icon
1225
Hasbro
HAS
$13.2B
– –
-2,889
Closed -$246K
47 48
49
50 51

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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
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.