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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
DE icon
101
Deere & Co
DE
$160B
$548K 0.15%
3,305
+2,682
+430% +$417K
ED icon
102
Consolidated Edison
ED
$40.1B
$545K 0.15%
6,217
+3,743
+151% +$322K
HPQ icon
103
HP
HPQ
$24.9B
$544K 0.15%
26,149
+21,925
+519% +$434K
TRGP icon
104
Targa Resources
TRGP
$58B
$544K 0.15%
+13,853
New +$550K
MTN icon
105
Vail Resorts
MTN
$5.32B
$536K 0.15%
2,400
+1,685
+236% +$374K
ROL icon
106
Rollins
ROL
$18.3B
$533K 0.15%
22,290
+13,536
+155% +$349K
GL icon
107
Globe Life
GL
$14.2B
$528K 0.14%
+5,902
New +$515K
AXP icon
108
American Express
AXP
$227B
$525K 0.14%
4,257
+1,737
+69% +$204K
USFD icon
109
US Foods
USFD
$22.2B
$525K 0.14%
14,676
+8,378
+133% +$304K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$519K 0.14%
2,605
+2,006
+335% +$398K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$518K 0.14%
+5,918
New +$494K
CSX icon
112
CSX Corp
CSX
$93.4B
$516K 0.14%
+20,010
New +$516K
SBUX icon
113
Starbucks
SBUX
$120B
$506K 0.14%
+6,032
New +$473K
RSG icon
114
Republic Services
RSG
$64.8B
$503K 0.14%
5,801
+5,393
+1,322% +$449K
R icon
115
Ryder
R
$9.83B
$500K 0.14%
+8,579
New +$511K
D icon
116
Dominion Energy
D
$60.8B
$498K 0.14%
+6,442
New +$491K
CSCO icon
117
Cisco
CSCO
$457B
$497K 0.14%
+9,073
New +$501K
PANW icon
118
Palo Alto Networks
PANW
$270B
$491K 0.13%
14,460
+5,418
+60% +$203K
ACGL icon
119
Arch Capital
ACGL
$34.3B
$486K 0.13%
13,117
+8,339
+175% +$284K
WMT icon
120
Walmart Inc
WMT
$885B
$480K 0.13%
13,044
-21,498
-62% -$741K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$478K 0.13%
9,579
+7,737
+420% +$401K
ACN icon
122
Accenture
ACN
$102B
$477K 0.13%
2,583
-7,266
-74% -$1.31M
HHH icon
123
Howard Hughes
HHH
$3.81B
$477K 0.13%
4,037
+2,262
+127% +$232K
FL
124
DELISTED
Foot Locker
FL
$475K 0.13%
+11,338
New +$590K
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$470K 0.13%
+6,439
New +$479K
3 4
5
6 7

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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.