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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
+2,256.88%
AUM
$365M
AUM Growth
+$111M
(+44%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$25.7M |
| 2 |
JD.com
JD
|
+$24.4M |
| 3 |
MOMO
Hello Group
MOMO
|
+$23.4M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$18.1M |
| 5 |
eBay
EBAY
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$31.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Trip.com Group
TCOM
|
+$16.4M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$7.77M |
| 5 |
TAL Education Group
TAL
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.72% |
| 2 | Communication Services | 16.38% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.24% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$188B
| $469K | 0.13% |
3,358
-2,851
| -46% | -$378K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.13% |
32,688
+24,269
| +288% | +$375K |
|
128
Zions Bancorporation
ZION
$10.1B
| $463K | 0.13% |
10,063
+9,110
| +956% | +$421K |
|
129
Cintas
CTAS
$80.4B
| $462K | 0.13% |
7,784
+6,052
| +349% | +$335K |
|
130
Ashland
ASH
$3.19B
| $458K | 0.13% |
5,722
+4,617
| +418% | +$357K |
|
131
Ingredion
INGR
$6.22B
| $458K | 0.13% |
5,548
+3,440
| +163% | +$296K |
|
132
Johnson Controls International
JCI
$83.4B
| $458K | 0.13% |
+11,095
| New | +$427K |
|
|
K
133
DELISTED
Kellanova
K
| $458K | 0.13% |
9,110
+3,772
| +71% | +$200K |
|
|
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $452K | 0.12% |
+26,739
| New | +$472K |
|
135
McDonald's
MCD
$182B
| $451K | 0.12% |
2,170
+821
| +61% | +$163K |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $450K | 0.12% |
8,636
+8,104
| +1,523% | +$417K |
|
137
American Electric Power
AEP
$66.5B
| $448K | 0.12% |
5,090
-14
| -0.3% | -$1.21K |
|
|
MASI
138
DELISTED
Masimo
MASI
| $448K | 0.12% |
3,012
+2,249
| +295% | +$309K |
|
139
Vertex Pharmaceuticals
VRTX
$132B
| $448K | 0.12% |
+2,444
| New | +$427K |
|
140
Agilent Technologies
A
$41.4B
| $435K | 0.12% |
5,823
+308
| +6% | +$22.8K |
|
141
Landstar System
LSTR
$5.84B
| $433K | 0.12% |
4,008
+2,259
| +129% | +$241K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $433K | 0.12% |
2,492
+1,206
| +94% | +$217K |
|
143
United Therapeutics
UTHR
$21.6B
| $431K | 0.12% |
+5,525
| New | +$517K |
|
144
Kirby Corp
KEX
$7.31B
| $429K | 0.12% |
+5,436
| New | +$436K |
|
145
Pultegroup
PHM
$22.7B
| $429K | 0.12% |
+13,571
| New | +$424K |
|
146
Clorox
CLX
$10.8B
| $426K | 0.12% |
2,781
+2,732
| +5,576% | +$417K |
|
147
Elanco Animal Health
ELAN
$11.6B
| $424K | 0.12% |
+12,535
| New | +$407K |
|
148
J.M. Smucker
SJM
$13B
| $423K | 0.12% |
3,669
+1,850
| +102% | +$226K |
|
149
nVent Electric
NVT
$23.7B
| $422K | 0.12% |
17,023
+11,799
| +226% | +$304K |
|
150
Cadence Design Systems
CDNS
$76.9B
| $421K | 0.12% |
5,941
+3,171
| +114% | +$212K |
|
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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 $111M 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.