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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
AMRS
1476
DELISTED
Amyris Inc.
AMRS
– –
-22,048
Closed -$46K
SPPI
1477
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-436
Closed -$5K
VRAY
1478
DELISTED
ViewRay, Inc.
VRAY
– –
-1,403
Closed -$10K
LSI
1479
DELISTED
Life Storage, Inc.
LSI
– –
-2,268
Closed -$147K
AQUA
1480
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-541
Closed -$7K
APTX
1481
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-3,656
Closed -$15K
MAXR
1482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5,242
Closed -$21K
BBBY
1483
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-832
Closed -$14K
CSII
1484
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-16
Closed -$1K
CNCE
1485
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$0 ﹤0.01%
24
-1,455
-98% -$15.6K
AVYA
1486
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,054
Closed -$35K
PRTY
1487
DELISTED
Party City Holdco Inc.
PRTY
– –
-12,903
Closed -$102K
CLVS
1488
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,457
Closed -$36K
SECO
1489
DELISTED
Secoo Holding Limited ADR
SECO
– –
-25
Closed -$2K
CLR
1490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,717
Closed -$77K
ZEN
1491
DELISTED
ZENDESK INC
ZEN
– –
-829
Closed -$70K
EXTN
1492
DELISTED
Exterran Corporation
EXTN
– –
-931
Closed -$16K
DRE
1493
DELISTED
Duke Realty Corp.
DRE
– –
-10,745
Closed -$329K
MANT
1494
DELISTED
Mantech International Corp
MANT
– –
-665
Closed -$36K
MNDT
1495
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,873
Closed -$31K
EPZM
1496
DELISTED
Epizyme, Inc
EPZM
– –
-314
Closed -$4K
NPTN
1497
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
36
-1,182
-97% -$6.23K
APTS
1498
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,167
Closed -$47K
ANAT
1499
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-20
Closed -$2K
IIN
1500
DELISTED
IntriCon Corporation
IIN
– –
-1,244
Closed -$31K
58 59
60
61 62

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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.