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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
VTR icon
1426
Ventas
VTR
$48B
– –
-9,278
Closed -$592K
VVV icon
1427
Valvoline
VVV
$4.9B
– –
-5,158
Closed -$96K
WAB icon
1428
Wabtec
WAB
$49.1B
– –
-2,738
Closed -$202K
WBD icon
1429
Warner Bros
WBD
$65.9B
– –
-2,222
Closed -$60K
WBS icon
1430
Webster Financial
WBS
$12.5B
– –
-4,253
Closed -$215K
WDC icon
1431
Western Digital
WDC
$188B
– –
-134,818
Closed -$4.9M
WGO icon
1432
Winnebago Industries
WGO
$856M
– –
-3,252
Closed -$101K
WKC icon
1433
World Kinect Corp
WKC
$2.04B
– –
-939
Closed -$27K
WOW
1434
DELISTED
WideOpenWest
WOW
– –
-965
Closed -$9K
WRB icon
1435
W.R. Berkley
WRB
$26.9B
– –
-2,386
Closed -$60K
WSC icon
1436
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-225
Closed -$2K
WSFS icon
1437
WSFS Financial
WSFS
$4.12B
– –
-100
Closed -$4K
WT icon
1438
WisdomTree
WT
$2.96B
– –
-3,057
Closed -$22K
WTFC icon
1439
Wintrust Financial
WTFC
$10.8B
– –
-429
Closed -$29K
WVE icon
1440
Wave Life Sciences
WVE
$1.09B
– –
-1,173
Closed -$46K
X
1441
DELISTED
US Steel
X
– –
-8,383
Closed -$163K
XEL icon
1442
Xcel Energy
XEL
$48.8B
– –
-1,319
Closed -$74K
XRAY icon
1443
Dentsply Sirona
XRAY
$2.68B
– –
-1,304
Closed -$65K
YELP icon
1444
Yelp
YELP
$1.45B
– –
-1,990
Closed -$69K
Z icon
1445
CALL
Zillow
Z
$7.79B
– –
-100,000
Closed -$3.47M
ZLAB icon
1446
Zai Lab
ZLAB
$2.06B
– –
-139
Closed -$4K
ZTO icon
1447
ZTO Express
ZTO
$18.3B
$0 ﹤0.01%
11
– –
ZWS icon
1448
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-13,239
Closed -$160K
CNR
1449
Core Natural Resources Inc
CNR
$4.02B
– –
-718
Closed -$25K
JOYY
1450
JOYY Inc
JOYY
$3.71B
– –
-92,492
Closed -$7.77M
56 57
58
59 60

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.