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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
LGF.A
1451
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,337
Closed -$21K
BERY
1452
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,038
Closed -$200K
ALTR
1453
DELISTED
Altair Engineering Inc
ALTR
– –
-125
Closed -$5K
BEST
1454
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
1
– –
SUM
1455
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,589
Closed -$25K
AGR
1456
DELISTED
Avangrid, Inc.
AGR
– –
-1,256
Closed -$63K
SWN
1457
DELISTED
Southwestern Energy Company
SWN
– –
-13,366
Closed -$63K
GTHX
1458
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-48
Closed -$1K
SPWR
1459
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,923
Closed -$119K
WIRE
1460
DELISTED
Encore Wire Corp
WIRE
– –
-386
Closed -$22K
SWAV
1461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+4
New +$194
TAST
1462
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
45
– –
CASA
1463
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,242
Closed -$19K
CPE
1464
DELISTED
Callon Petroleum Company
CPE
– –
-592
Closed -$45K
PGTI
1465
DELISTED
PGT, Inc.
PGTI
– –
-1,817
Closed -$25K
MDRX
1466
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-788
Closed -$8K
NSTG
1467
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-481
Closed -$12K
BVH
1468
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-251
Closed -$7K
CHS
1469
DELISTED
Chicos FAS, Inc.
CHS
– –
-21,882
Closed -$93K
GHL
1470
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,627
Closed -$35K
PACW
1471
DELISTED
PacWest Bancorp
PACW
– –
-4,246
Closed -$160K
HT
1472
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,617
Closed -$96K
APRN
1473
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$1K
NXGN
1474
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15
Closed –
NATI
1475
DELISTED
National Instruments Corp
NATI
– –
-2,951
Closed -$131K
57 58
59
60 61

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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
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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.