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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
TMDX icon
1401
Transmedics
TMDX
$2.64B
$0 ﹤0.01%
+16
New +$437
TMHC
1402
DELISTED
Taylor Morrison
TMHC
– –
-3,796
Closed -$67K
TPR icon
1403
Tapestry
TPR
$30.8B
– –
-2,379
Closed -$77K
TREE icon
1404
LendingTree
TREE
$447M
– –
-5
Closed -$2K
TREX icon
1405
Trex
TREX
$4.51B
– –
-2,652
Closed -$82K
TRNO icon
1406
Terreno Realty
TRNO
$7.57B
– –
-3,313
Closed -$139K
TTEK icon
1407
Tetra Tech
TTEK
$8.49B
– –
-100
Closed -$1K
TXN icon
1408
Texas Instruments
TXN
$252B
– –
-1,484
Closed -$157K
UBX
1409
DELISTED
Unity Biotechnology
UBX
– –
-133
Closed -$11K
UEIC icon
1410
Universal Electronics
UEIC
$57.8M
$0 ﹤0.01%
+2
New +$80
UFPI icon
1411
UFP Industries
UFPI
$4.9B
– –
-17
Closed -$1K
UNH icon
1412
UnitedHealth
UNH
$376B
– –
-444
Closed -$110K
USB icon
1413
US Bancorp
USB
$98.2B
– –
-2,405
Closed -$116K
UXIN
1414
Uxin Ltd
UXIN
$306M
– –
-2,000
Closed -$758K
V icon
1415
Visa
V
$684B
– –
-779
Closed -$122K
VC icon
1416
Visteon
VC
$2.79B
– –
-330
Closed -$22K
VCEL icon
1417
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
+21
New +$358
VERI icon
1418
Veritone
VERI
$101M
– –
-2,371
Closed -$12K
VHI icon
1419
Valhi
VHI
$380M
– –
-58
Closed -$2K
VIAV icon
1420
Viavi Solutions
VIAV
$9.12B
– –
-183
Closed -$2K
VICI icon
1421
VICI Properties
VICI
$29B
– –
-861
Closed -$19K
VLY icon
1422
Valley National Bancorp
VLY
$7.9B
– –
-72
Closed -$1K
VRDN icon
1423
Viridian Therapeutics
VRDN
$2.09B
$0 ﹤0.01%
+13
New +$522
VSTM icon
1424
Verastem
VSTM
$510M
– –
-316
Closed -$11K
VTLE
1425
DELISTED
Vital Energy
VTLE
– –
-2,542
Closed -$157K
55 56
57
58 59

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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.