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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
HPR
1526
DELISTED
HighPoint Resources Corporation
HPR
– –
-600
Closed -$66K
QEP
1527
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,370
Closed -$81K
FIT
1528
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,631
Closed -$122K
PE
1529
DELISTED
PARSLEY ENERGY INC
PE
– –
-7,864
Closed -$152K
WPX
1530
DELISTED
WPX Energy, Inc.
WPX
– –
-4,762
Closed -$62K
MNK
1531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,657
Closed -$101K
LM
1532
DELISTED
Legg Mason, Inc.
LM
– –
-13,421
Closed -$367K
BGG
1533
DELISTED
Briggs & Stratton Corp.
BGG
– –
-5,259
Closed -$62K
GNC
1534
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,498
Closed -$31K
CHK
1535
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106
Closed -$66K
STML
1536
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-44
Closed -$1K
CSFL
1537
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-83
Closed -$2K
QHC
1538
DELISTED
Quorum Health Corporation
QHC
– –
-581
Closed -$1K
AYR
1539
DELISTED
Aircastle Ltd
AYR
– –
-2,139
Closed -$43K
HABT
1540
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-93
Closed -$1K
AVEO
1541
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,570
Closed -$13K
PIR
1542
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-67
Closed -$1K
LPT
1543
DELISTED
Liberty Property Trust
LPT
– –
-7
Closed –
MDCO
1544
DELISTED
Medicines Co
MDCO
– –
-199
Closed -$6K
SMTA
1545
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,197
Closed -$21K
LKSD
1546
DELISTED
LSC Communications, Inc.
LKSD
– –
-7,364
Closed -$48K
PSDO
1547
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-2,080
Closed -$31K
ASNA
1548
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-217
Closed -$5K
ONCE
1549
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-80
Closed -$9K
STI
1550
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,622
Closed -$392K
60 61
62
63 64

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.