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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
(+44%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
28.29%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,580
New
569
Increased
340
Reduced
178
Closed
473
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$25.7M |
| 2 |
JD.com
JD
|
+$24.4M |
| 3 |
MOMO
Hello Group
MOMO
|
+$23.4M |
| 4 |
HUYA
Huya Inc
HUYA
|
+$18.1M |
| 5 |
eBay
EBAY
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$31.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 3 |
Trip.com Group
TCOM
|
+$16.4M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cousins Properties
CUZ
$5.19B
| $326K | 0.09% |
+9,005
| New | +$338K |
|
202
Copart
CPRT
$27B
| $324K | 0.09% |
+17,356
| New | +$298K |
|
203
AXIS Capital
AXS
$7.68B
| $322K | 0.09% |
+5,401
| New | +$314K |
|
204
Element Solutions
ESI
$8.95B
| $318K | 0.09% |
30,777
+5,866
| +24% | +$61.8K |
|
205
Edison International
EIX
$28.2B
| $316K | 0.09% |
+4,694
| New | +$291K |
|
206
O-I Glass
OI
$1.1B
| $316K | 0.09% |
+18,311
| New | +$327K |
|
|
FRC
207
DELISTED
First Republic Bank
FRC
| $315K | 0.09% |
3,221
+8
| +0.2% | +$806 |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $315K | 0.09% |
2,536
+1,712
| +208% | +$213K |
|
209
Trimble
TRMB
$13.2B
| $313K | 0.09% |
+6,938
| New | +$288K |
|
210
MSCI
MSCI
$41.6B
| $312K | 0.09% |
1,305
+965
| +284% | +$216K |
|
|
STOR
211
DELISTED
STORE Capital Corporation
STOR
| $312K | 0.09% |
+9,415
| New | +$318K |
|
212
Gaming and Leisure Properties
GLPI
$12.7B
| $311K | 0.09% |
+7,989
| New | +$317K |
|
213
Madison Square Garden
MSGS
$9.48B
| $309K | 0.08% |
+1,546
| New | +$329K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | 0.08% |
+7,601
| New | +$312K |
|
215
Elastic
ESTC
$6.84B
| $307K | 0.08% |
+4,112
| New | +$336K |
|
|
DOCU
216
DocuSign
DOCU
$10.5B
| $306K | 0.08% |
+6,153
| New | +$329K |
|
217
Rexford Industrial Realty
REXR
$8.42B
| $303K | 0.08% |
7,499
+6,987
| +1,365% | +$266K |
|
218
KB Home
KBH
$3.37B
| $301K | 0.08% |
11,700
+11,194
| +2,212% | +$288K |
|
219
Saic
SAIC
$4.95B
| $301K | 0.08% |
3,480
+1,396
| +67% | +$110K |
|
|
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
| $301K | 0.08% |
6,064
+1,465
| +32% | +$75.6K |
|
221
John Wiley & Sons Class A
WLY
$2.65B
| $300K | 0.08% |
6,549
+4,049
| +162% | +$184K |
|
|
BIG
222
DELISTED
Big Lots, Inc.
BIG
| $299K | 0.08% |
10,455
+10,181
| +3,716% | +$340K |
|
223
Wolverine World Wide
WWW
$1.61B
| $298K | 0.08% |
10,835
+3,129
| +41% | +$99.5K |
|
224
Commercial Metals
CMC
$7.6B
| $296K | 0.08% |
16,563
+15,806
| +2,088% | +$259K |
|
225
Citizens Financial Group
CFG
$30.3B
| $295K | 0.08% |
+8,346
| New | +$291K |
|
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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.