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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
PSMT icon
1351
Pricesmart
PSMT
$5.98B
– –
-15
Closed -$1K
PSX icon
1352
Phillips 66
PSX
$84.9B
– –
-6,134
Closed -$584K
QCOM icon
1353
Qualcomm
QCOM
$155B
– –
-1,941
Closed -$111K
RBC icon
1354
RBC Bearings
RBC
$17.4B
– –
-56
Closed -$7K
RDN icon
1355
Radian Group
RDN
$5.18B
– –
-152
Closed -$3K
RDNT icon
1356
RadNet
RDNT
$5.02B
$0 ﹤0.01%
+11
New +$141
REGN icon
1357
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-136
Closed -$56K
RES icon
1358
RPC Inc
RES
$1.24B
– –
-11,317
Closed -$129K
RGEN icon
1359
Repligen
RGEN
$7.96B
– –
-60
Closed -$4K
RGP icon
1360
Resources Connection
RGP
$151M
– –
-99
Closed -$2K
RH icon
1361
RH
RH
$3.13B
– –
-1,700
Closed -$175K
RJF icon
1362
Raymond James Financial
RJF
$33.8B
– –
-3,639
Closed -$195K
RMD icon
1363
ResMed
RMD
$30.6B
– –
-3,122
Closed -$325K
RNST icon
1364
Renasant Corp
RNST
$3.98B
– –
-63
Closed -$2K
RPM icon
1365
RPM International
RPM
$13.7B
– –
-1,739
Closed -$101K
RUN icon
1366
Sunrun
RUN
$2.34B
– –
-1,925
Closed -$27K
SANM icon
1367
Sanmina
SANM
$9.95B
– –
-38
Closed -$1K
SBGI icon
1368
Sinclair Inc
SBGI
$992M
– –
-103
Closed -$4K
SCI icon
1369
Service Corp International
SCI
$11.7B
– –
-8,055
Closed -$323K
SF
1370
Stifel
SF
$12.6B
– –
-2,975
Closed -$70K
SGMO
1371
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-157
Closed -$1K
SHOO icon
1372
Steven Madden
SHOO
$3.37B
– –
-379
Closed -$13K
SHW icon
1373
Sherwin-Williams
SHW
$82.7B
– –
-723
Closed -$104K
SIGA icon
1374
SIGA Technologies
SIGA
$235M
– –
-698
Closed -$4K
SITC icon
1375
SITE Centers
SITC
$225M
– –
-3,204
Closed -$34K
53 54
55
56 57

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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.