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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
LX
1276
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
19
– –
LYV icon
1277
Live Nation Entertainment
LYV
$40.6B
– –
-3,774
Closed -$240K
MA icon
1278
Mastercard
MA
$502B
– –
-362
Closed -$85K
MAN icon
1279
ManpowerGroup
MAN
$2.44B
– –
-430
Closed -$36K
MC icon
1280
Moelis & Co
MC
$4.97B
– –
-728
Closed -$30K
MCHP icon
1281
Microchip Technology
MCHP
$40.3B
– –
-818
Closed -$34K
MCY icon
1282
Mercury Insurance
MCY
$5.93B
– –
-2,787
Closed -$140K
MD icon
1283
Pediatrix Medical
MD
$2.18B
– –
-1,144
Closed -$31K
MDU icon
1284
MDU Resources
MDU
$4.17B
– –
-17,347
Closed -$170K
MED icon
1285
Medifast
MED
$109M
– –
-58
Closed -$7K
MEDP icon
1286
Medpace
MEDP
$16.1B
– –
-21
Closed -$1K
MEI icon
1287
Methode Electronics
MEI
$496M
– –
-7
Closed –
MET icon
1288
MetLife
MET
$61.9B
– –
-3,926
Closed -$167K
MG icon
1289
Mistras Group
MG
$484M
– –
-1,266
Closed -$17K
MGNX icon
1290
MacroGenics
MGNX
$235M
– –
-1,708
Closed -$31K
MGTX icon
1291
MeiraGTx Holdings
MGTX
$1.09B
– –
-227
Closed -$4K
MLI icon
1292
Mueller Industries
MLI
$14.7B
– –
-372
Closed -$3K
MLM icon
1293
Martin Marietta Materials
MLM
$31.5B
– –
-1,478
Closed -$297K
MOD icon
1294
Modine Manufacturing
MOD
$10.7B
– –
-1,415
Closed -$20K
MPC icon
1295
Marathon Petroleum
MPC
$92.4B
– –
-13,538
Closed -$810K
MRSN
1296
DELISTED
Mersana Therapeutics
MRSN
– –
-28
Closed -$4K
MSI icon
1297
Motorola Solutions
MSI
$72.3B
– –
-3,793
Closed -$533K
MSM icon
1298
MSC Industrial Direct
MSM
$6.89B
– –
-904
Closed -$75K
MTDR icon
1299
Matador Resources
MTDR
$6.2B
– –
-5,228
Closed -$101K
MYE icon
1300
Myers Industries
MYE
$1.29B
– –
-864
Closed -$15K
50 51
52
53 54

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CCA
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AF
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PE
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PH
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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.