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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
KTB icon
151
Kontoor Brands
KTB
$4.63B
$421K 0.12%
+15,031
New +$447K
HIW icon
152
Highwoods Properties
HIW
$3.65B
$413K 0.11%
+9,988
New +$444K
ABMD
153
DELISTED
Abiomed Inc
ABMD
$413K 0.11%
1,585
+910
+135% +$241K
WMB icon
154
Williams Companies
WMB
$87.5B
$411K 0.11%
+14,662
New +$407K
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$411K 0.11%
+1,440
New +$397K
GGG icon
156
Graco
GGG
$12.9B
$408K 0.11%
8,129
+6,811
+517% +$343K
ALSN icon
157
Allison Transmission
ALSN
$9.5B
$402K 0.11%
8,663
+8,485
+4,767% +$384K
LUV icon
158
Southwest Airlines
LUV
$22B
$402K 0.11%
+7,911
New +$410K
CI icon
159
Cigna
CI
$73.8B
$401K 0.11%
2,547
-7,755
-75% -$1.22M
RCL icon
160
Royal Caribbean
RCL
$85.1B
$401K 0.11%
+3,311
New +$403K
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
$397K 0.11%
+9,487
New +$387K
BF.B icon
162
Brown-Forman Class B
BF.B
$13.2B
$393K 0.11%
+7,098
New +$379K
HEI.A icon
163
HEICO Corp Class A
HEI.A
$36B
$393K 0.11%
+3,799
New +$350K
GO icon
164
Grocery Outlet
GO
$909M
$390K 0.11%
+11,868
New +$367K
BBY icon
165
Best Buy
BBY
$18.2B
$387K 0.11%
5,551
+2,242
+68% +$156K
JNPR
166
DELISTED
Juniper Networks
JNPR
$386K 0.11%
14,506
+3,357
+30% +$89.8K
COR icon
167
Cencora
COR
$60.6B
$381K 0.1%
+4,472
New +$354K
PEN icon
168
Penumbra
PEN
$12.6B
$381K 0.1%
2,380
+1,199
+102% +$173K
HRL icon
169
Hormel Foods
HRL
$13.8B
$380K 0.1%
+9,381
New +$380K
MKTX icon
170
MarketAxess Holdings
MKTX
$5.71B
$375K 0.1%
+1,168
New +$338K
BRO icon
171
Brown & Brown
BRO
$23.6B
$374K 0.1%
11,175
+597
+6% +$18.9K
CHX
172
DELISTED
ChampionX
CHX
$374K 0.1%
+11,155
New +$405K
ROP icon
173
Roper Technologies
ROP
$38.8B
$373K 0.1%
1,019
+1,018
+101,800% +$361K
VZ icon
174
Verizon
VZ
$195B
$373K 0.1%
+6,535
New +$377K
VYX icon
175
NCR Voyix
VYX
$1.14B
$371K 0.1%
+19,449
New +$362K
5 6
7
8 9

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TAM
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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
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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.