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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
NXST icon
1326
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
+4
New +$429
OGS icon
1327
ONE Gas
OGS
$4.87B
– –
-2,667
Closed -$237K
OIS icon
1328
Oil States International
OIS
$489M
– –
-8,300
Closed -$141K
OLN icon
1329
Olin
OLN
$2.11B
– –
-2,001
Closed -$46K
ACH
1330
Accendra Health
ACH
$237M
– –
-8,049
Closed -$33K
ON icon
1331
ON Semiconductor
ON
$31.8B
– –
-4,377
Closed -$90K
OPCH icon
1332
Option Care Health
OPCH
$3.45B
– –
-1,917
Closed -$15K
OPI
1333
DELISTED
Office Properties Income Trust
OPI
– –
-49
Closed -$1K
OSK icon
1334
Oshkosh
OSK
$8.79B
– –
-310
Closed -$23K
OSPN icon
1335
OneSpan
OSPN
$574M
$0 ﹤0.01%
28
-44
-61% -$700
OSUR icon
1336
OraSure Technologies
OSUR
$279M
– –
-108
Closed -$1K
OVID icon
1337
Ovid Therapeutics
OVID
$414M
– –
-374
Closed -$1K
OXY icon
1338
Occidental Petroleum
OXY
$56.8B
– –
-1,799
Closed -$119K
PARA
1339
DELISTED
Paramount Global Class B
PARA
– –
-7,284
Closed -$346K
PAYC icon
1340
Paycom
PAYC
$7.64B
– –
-530
Closed -$100K
PBF icon
1341
PBF Energy
PBF
$8.57B
– –
-909
Closed -$28K
PBPB
1342
DELISTED
Potbelly
PBPB
– –
-18
Closed –
PDD icon
1343
Pinduoduo
PDD
$126B
– –
-1,278,064
Closed -$31.7M
PEP icon
1344
PepsiCo
PEP
$190B
– –
-1,195
Closed -$146K
PII icon
1345
Polaris
PII
$3.82B
– –
-2,500
Closed -$211K
PM icon
1346
Philip Morris
PM
$297B
– –
-5,104
Closed -$451K
POR icon
1347
Portland General Electric
POR
$5.8B
– –
-1,222
Closed -$63K
PRA
1348
DELISTED
ProAssurance
PRA
– –
-4,514
Closed -$156K
PRIM icon
1349
Primoris Services
PRIM
$4.58B
– –
-279
Closed -$6K
PRLB icon
1350
Protolabs
PRLB
$1.79B
– –
-878
Closed -$92K
52 53
54
55 56

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.