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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
INSP icon
1251
Inspire Medical Systems
INSP
$1.5B
– –
-226
Closed -$13K
IONS icon
1252
Ionis Pharmaceuticals
IONS
$8.89B
– –
-401
Closed -$33K
IPG
1253
DELISTED
Interpublic Group of Companies
IPG
– –
-12,203
Closed -$256K
IQV icon
1254
IQVIA
IQV
$38.2B
– –
-555
Closed -$80K
IRTC icon
1255
iRhythm Holdings
IRTC
$4.03B
– –
-132
Closed -$10K
IRWD icon
1256
Ironwood Pharmaceuticals
IRWD
$728M
– –
-404
Closed -$5K
ITGR icon
1257
Integer Holdings
ITGR
$4.23B
– –
-3,341
Closed -$252K
ITW icon
1258
Illinois Tool Works
ITW
$82.3B
– –
-1,649
Closed -$237K
JEF icon
1259
Jefferies Financial Group
JEF
$12.7B
– –
-22,305
Closed -$375K
JPM icon
1260
JPMorgan Chase
JPM
$935B
– –
-5,350
Closed -$542K
KEY icon
1261
KeyCorp
KEY
$24.3B
– –
-25,397
Closed -$400K
KNX icon
1262
Knight Transportation
KNX
$11.1B
– –
-1,249
Closed -$41K
KODK icon
1263
Kodak
KODK
$823M
– –
-1,011
Closed -$3K
KRC icon
1264
Kilroy Realty
KRC
$4.55B
– –
-2,441
Closed -$185K
KTOS icon
1265
Kratos Defense & Security Solutions
KTOS
$9.2B
– –
-110
Closed -$2K
KZR
1266
DELISTED
Kezar Life Sciences
KZR
– –
-51
Closed -$9K
LDOS icon
1267
Leidos
LDOS
$14.9B
– –
-5,400
Closed -$346K
LECO icon
1268
Lincoln Electric
LECO
$14.5B
– –
-890
Closed -$75K
LEG icon
1269
Leggett & Platt
LEG
$1.36B
– –
-8,380
Closed -$354K
LEVI icon
1270
Levi Strauss
LEVI
$9.42B
– –
-27,164
Closed -$640K
LITE icon
1271
Lumentum
LITE
$60B
– –
-77
Closed -$4K
LMT icon
1272
Lockheed Martin
LMT
$134B
– –
-756
Closed -$227K
LNW
1273
DELISTED
Light & Wonder
LNW
– –
-94
Closed -$2K
LRMR icon
1274
Larimar Therapeutics
LRMR
$396M
– –
-79
Closed -$3K
LW icon
1275
Lamb Weston
LW
$7.26B
– –
-1,127
Closed -$84K
49 50
51
52 53

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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.