We are live on ! Find out more
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
NAT icon
1301
Nordic American Tanker
NAT
$1.38B
– –
-4,800
Closed -$10K
NBIX icon
1302
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,434
Closed -$126K
NCMI icon
1303
National CineMedia
NCMI
$376M
– –
-65
Closed -$5K
NDLS icon
1304
Noodles & Co
NDLS
$111M
– –
-593
Closed -$32K
NEE icon
1305
NextEra Energy
NEE
$181B
– –
-3,652
Closed -$177K
NEM icon
1306
Newmont
NEM
$98.7B
– –
-11,267
Closed -$403K
NEO icon
1307
NeoGenomics
NEO
$1.96B
– –
-4,456
Closed -$91K
NGVT icon
1308
Ingevity
NGVT
$2.51B
– –
-655
Closed -$69K
NIO icon
1309
NIO
NIO
$12.2B
– –
-564
Closed -$3K
NKE icon
1310
Nike
NKE
$61.9B
– –
-1,456
Closed -$123K
NKTR icon
1311
Nektar Therapeutics
NKTR
$2.39B
– –
-15
Closed -$7K
NMRK icon
1312
Newmark Group
NMRK
$2.66B
– –
-1,386
Closed -$12K
NOC icon
1313
Northrop Grumman
NOC
$77.1B
– –
-4,546
Closed -$1.23M
NPO icon
1314
Enpro
NPO
$6.63B
– –
-1,122
Closed -$72K
NSIT icon
1315
Insight Enterprises
NSIT
$3.89B
– –
-43
Closed -$2K
NSP icon
1316
Insperity
NSP
$1.93B
– –
-341
Closed -$42K
NTLA icon
1317
Intellia Therapeutics
NTLA
$1.49B
– –
-270
Closed -$5K
NTRA icon
1318
Natera
NTRA
$38.3B
– –
-843
Closed -$17K
NTRS icon
1319
Northern Trust
NTRS
$33.3B
– –
-1,595
Closed -$144K
NUS icon
1320
Nu Skin
NUS
$252M
– –
-5,452
Closed -$261K
NVAX icon
1321
Novavax
NVAX
$1.2B
– –
-1,029
Closed -$11K
NVR icon
1322
NVR
NVR
$16.5B
– –
-112
Closed -$310K
NWE icon
1323
NorthWestern Energy
NWE
$4.23B
– –
-1,217
Closed -$86K
NWN icon
1324
Northwest Natural Holdings
NWN
$2.06B
– –
-76
Closed -$5K
NWS icon
1325
News Corp Class B
NWS
$16.9B
– –
-5,863
Closed -$73K
51 52
53
54 55

Similar funds

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.