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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
SKT icon
1376
Tanger
SKT
$4.67B
– –
-2,721
Closed -$57K
SKX
1377
DELISTED
Skechers
SKX
– –
-1,410
Closed -$47K
SLB icon
1378
SLB Ltd
SLB
$73.6B
– –
-7,278
Closed -$317K
SLM icon
1379
SLM Corp
SLM
$4.89B
– –
-9,327
Closed -$92K
SNAP icon
1380
Snap
SNAP
$7.89B
$0 ﹤0.01%
25
– –
SNV
1381
DELISTED
Synovus
SNV
– –
-686
Closed -$24K
SO icon
1382
Southern Company
SO
$109B
– –
-3,118
Closed -$161K
SPXC icon
1383
SPX Corp
SPXC
$11B
– –
-447
Closed -$16K
SRDX
1384
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
10
-14
-58% -$591
SRE icon
1385
Sempra
SRE
$57.9B
– –
-236
Closed -$15K
STAA icon
1386
STAAR Surgical
STAA
$1.21B
– –
-761
Closed -$26K
SSYS icon
1387
Stratasys
SSYS
$679M
– –
-44
Closed -$1K
STE icon
1388
Steris
STE
$22.3B
– –
-411
Closed -$53K
STRL icon
1389
Sterling Infrastructure
STRL
$18.3B
– –
-491
Closed -$6K
STWD icon
1390
Starwood Property Trust
STWD
$5.92B
– –
-10,334
Closed -$231K
SWBI icon
1391
Smith & Wesson
SWBI
$651M
– –
-258
Closed -$2K
SWKS icon
1392
Skyworks Solutions
SWKS
$9.37B
– –
-2,004
Closed -$165K
SWX icon
1393
Southwest Gas
SWX
$6.47B
– –
-427
Closed -$35K
SXC icon
1394
SunCoke Energy
SXC
$720M
– –
-5,848
Closed -$50K
SXI icon
1395
Standex International
SXI
$3.59B
– –
-621
Closed -$46K
SYK icon
1396
Stryker
SYK
$125B
– –
-525
Closed -$104K
TAP icon
1397
Molson Coors Class B
TAP
$7.79B
– –
-584
Closed -$35K
TCBI icon
1398
Texas Capital Bancshares
TCBI
$4.3B
– –
-540
Closed -$29K
TDC icon
1399
Teradata
TDC
$2.92B
– –
-4,967
Closed -$217K
THG icon
1400
Hanover Insurance
THG
$8.1B
– –
-3,871
Closed -$442K
54 55
56
57 58

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TAM
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CCA
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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
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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.