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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.1%
6,720
+6,048
+900% +$322K
NDSN icon
177
Nordson
NDSN
$16.6B
$364K 0.1%
2,579
+1,894
+276% +$261K
VOYA icon
178
Voya Financial
VOYA
$9.01B
$360K 0.1%
+6,515
New +$349K
WH icon
179
Wyndham Hotels & Resorts
WH
$5.56B
$360K 0.1%
6,459
+2,353
+57% +$129K
ASML icon
180
ASML
ASML
$626B
$351K 0.1%
+1,686
New +$335K
ISRG icon
181
Intuitive Surgical
ISRG
$127B
$351K 0.1%
+2,007
New +$344K
MIDD icon
182
Middleby
MIDD
$6.04B
$350K 0.1%
2,582
+1,198
+87% +$161K
INTC icon
183
Intel
INTC
$455B
$349K 0.1%
+7,297
New +$362K
LNC icon
184
Lincoln National
LNC
$8.72B
$349K 0.1%
+5,414
New +$346K
RTX icon
185
RTX Corp
RTX
$290B
$349K 0.1%
+4,265
New +$357K
GT icon
186
Goodyear
GT
$2B
$344K 0.09%
22,483
+13,662
+155% +$231K
PPLI
187
People Inc
PPLI
$3.09B
$343K 0.09%
8,835
+4,689
+113% +$187K
FLS icon
188
Flowserve
FLS
$9.71B
$341K 0.09%
6,466
+4,188
+184% +$206K
SPG icon
189
Simon Property Group
SPG
$74.4B
$340K 0.09%
2,128
+736
+53% +$127K
QGEN icon
190
Qiagen
QGEN
$8.54B
$339K 0.09%
7,874
+4,209
+115% +$174K
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$337K 0.09%
2,946
+2,615
+790% +$306K
FLG
192
Flagstar Bank National Association
FLG
$5.93B
$334K 0.09%
11,152
+534
+5% +$17.2K
LPLA icon
193
LPL Financial
LPLA
$28.3B
$333K 0.09%
4,080
+3,506
+611% +$277K
WELL icon
194
Welltower
WELL
$169B
$332K 0.09%
4,074
+2,931
+256% +$230K
FICO icon
195
Fair Isaac
FICO
$24.3B
$331K 0.09%
1,055
+958
+988% +$278K
ARW icon
196
Arrow Electronics
ARW
$11.1B
$329K 0.09%
+4,622
New +$341K
G icon
197
Genpact
G
$5.96B
$329K 0.09%
+8,643
New +$314K
ATH
198
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$329K 0.09%
+7,643
New +$330K
P
199
Everpure Inc
P
$25.7B
$328K 0.09%
+21,483
New +$420K
ROST icon
200
Ross Stores
ROST
$80.5B
$327K 0.09%
+3,301
New +$322K
6 7
8
9 10

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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.