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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
HASI icon
1226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-6,297
Closed -$161K
HCA icon
1227
HCA Healthcare
HCA
$87.2B
– –
-837
Closed -$109K
HCKT icon
1228
Hackett Group
HCKT
$270M
– –
-88
Closed -$1K
HEI icon
1229
HEICO Corp
HEI
$49.8B
– –
-1,874
Closed -$178K
HII icon
1230
Huntington Ingalls Industries
HII
$12.9B
– –
-324
Closed -$67K
HLF icon
1231
Herbalife
HLF
$1.29B
– –
-2,514
Closed -$133K
HLT icon
1232
Hilton Worldwide
HLT
$72.1B
– –
-284
Closed -$24K
HMN icon
1233
Horace Mann Educators
HMN
$2.1B
– –
-3,152
Closed -$111K
HOMB icon
1234
Home BancShares
HOMB
$6.23B
– –
-59
Closed -$1K
HPE icon
1235
Hewlett Packard
HPE
$63.4B
– –
-9,529
Closed -$147K
HQY icon
1236
HealthEquity
HQY
$8.41B
– –
-9
Closed -$1K
HR icon
1237
Healthcare Realty
HR
$7.28B
– –
-871
Closed -$25K
HRB icon
1238
H&R Block
HRB
$5.58B
– –
-2,624
Closed -$63K
HSIC icon
1239
Henry Schein
HSIC
$9.77B
– –
-41
Closed -$2K
HSTM icon
1240
HealthStream
HSTM
$819M
– –
-49
Closed -$1K
HTBK
1241
DELISTED
Heritage Commerce
HTBK
– –
-24
Closed –
HUBB icon
1242
Hubbell
HUBB
$25B
– –
-822
Closed -$97K
HUN icon
1243
Huntsman Corp
HUN
$1.71B
– –
-13,378
Closed -$301K
IBCP icon
1244
Independent Bank Corp
IBCP
$787M
– –
-53
Closed -$1K
IBP icon
1245
Installed Building Products
IBP
$6.01B
– –
-1,904
Closed -$92K
IDA icon
1246
Idacorp
IDA
$8.27B
– –
-1,655
Closed -$165K
IEX icon
1247
IDEX
IEX
$17B
– –
-1,874
Closed -$284K
IFRX icon
1248
InflaRx
IFRX
$250M
– –
-24
Closed -$1K
ILPT
1249
Industrial Logistics Properties Trust
ILPT
$575M
– –
-914
Closed -$18K
IMAX icon
1250
IMAX
IMAX
$2.62B
– –
-3,331
Closed -$76K
48 49
50
51 52

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TAM
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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
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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.