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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
AVDR
1551
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-32
Closed –
GHDX
1552
DELISTED
Genomic Health, Inc.
GHDX
– –
-34
Closed -$2K
NCI
1553
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,600
Closed -$31K
TOWR
1554
DELISTED
Tower International, Inc.
TOWR
– –
-1,788
Closed -$38K
SFLY
1555
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,371
Closed -$96K
APC
1556
DELISTED
Anadarko Petroleum
APC
– –
-3,637
Closed -$165K
DATA
1557
DELISTED
Tableau Software, Inc.
DATA
– –
-952
Closed -$121K
TCF
1558
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-257
Closed -$11K
NITE
1559
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-83
Closed -$2K
TVPT
1560
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,111
Closed -$17K
EPE
1561
DELISTED
EP Energy Corporation
EPE
– –
-13,752
Closed -$4K
BRS
1562
DELISTED
Bristow Group, Inc.
BRS
– –
-3,702
Closed -$4K
WFT
1563
DELISTED
Weatherford International plc
WFT
– –
-41,186
Closed -$29K
HZNP
1564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
7
-97
-93% -$2.46K
ELLI
1565
DELISTED
Ellie Mae Inc
ELLI
– –
-174
Closed -$17K
BEAT
1566
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,030
Closed -$64K
ATVI
1567
DELISTED
Activision Blizzard
ATVI
– –
-54,220
Closed -$2.47M
IBTX
1568
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-345
Closed -$18K
SBNY
1569
DELISTED
Signature Bank
SBNY
– –
-742
Closed -$95K
PEI
1570
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-747
Closed -$70K
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11
Closed -$23K
ORBC
1572
DELISTED
ORBCOMM, Inc.
ORBC
– –
-127
Closed -$1K
CKH
1573
DELISTED
Seacor Holdings Inc.
CKH
– –
-164
Closed -$7K
STMP
1574
DELISTED
Stamps.com, Inc.
STMP
– –
-19
Closed -$2K
STL
1575
DELISTED
Sterling Bancorp
STL
– –
-10,767
Closed -$201K
60 61 62
63
64

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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.