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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
HMHC
1501
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,523
Closed -$33K
ISBC
1502
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-531
Closed -$6K
FLOW
1503
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,465
Closed -$47K
KRA
1504
DELISTED
Kraton Corporation
KRA
– –
-2,370
Closed -$76K
ACBI
1505
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-694
Closed -$12K
VCRA
1506
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,694
Closed -$54K
CSLT
1507
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-344
Closed -$1K
GWB
1508
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,641
Closed -$147K
COR
1509
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+1
New +$113
CXP
1510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,298
Closed -$52K
ADMS
1511
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-50
Closed –
FLXN
1512
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,904
Closed -$24K
KDMN
1513
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-3,184
Closed -$8K
CORE
1514
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-55
Closed -$2K
KIN
1515
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-226
Closed -$2K
SYKE
1516
DELISTED
SYKES Enterprises Inc
SYKE
– –
-78
Closed -$2K
MXIM
1517
DELISTED
Maxim Integrated Products
MXIM
– –
-1,265
Closed -$67K
TLND
1518
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-88
Closed -$4K
MSGN
1519
DELISTED
MSG Networks Inc.
MSGN
– –
-6,838
Closed -$149K
PRAH
1520
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,621
Closed -$179K
NAV
1521
DELISTED
Navistar International
NAV
– –
-93
Closed -$3K
FLIR
1522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,468
Closed -$117K
PRSP
1523
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-10,170
Closed -$206K
BXG
1524
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-224
Closed -$3K
IPHI
1525
DELISTED
INPHI CORPORATION
IPHI
– –
-5,405
Closed -$236K
59 60
61
62 63

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CCA
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AF
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PE
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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.