We are live on ! Find out more
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
JD icon
1
JD.com
JD
$44.4B
$30.3M 8.29%
999,128
+847,947
+561% +$24.4M
MOMO
2
Hello Group
MOMO
$879M
$25.2M 6.91%
+703,887
New +$23.4M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$24.9M 6.83%
+687,619
New +$25.7M
HUYA
4
Huya Inc
HUYA
$565M
$19.4M 5.33%
786,925
+786,867
+1,356,667% +$18.1M
EDU icon
5
New Oriental
EDU
$9.29B
$11.3M 3.1%
117,127
+49,500
+73% +$4.43M
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.3M 2.81%
107,592
-8,347
-7% -$786K
SE icon
7
Sea Limited
SE
$65.5B
$9.97M 2.73%
300,241
+100,000
+50% +$2.71M
BKNG icon
8
Booking.com
BKNG
$151B
$6.09M 1.67%
81,250
+77,550
+2,096% +$5.57M
EBAY icon
9
eBay
EBAY
$50.6B
$5.92M 1.62%
+150,000
New +$5.64M
ADBE icon
10
Adobe
ADBE
$99B
$5.89M 1.61%
20,000
+5,000
+33% +$1.39M
AMD icon
11
Advanced Micro Devices
AMD
$799B
$5.32M 1.46%
175,000
-100,000
-36% -$2.85M
META icon
12
Meta Platforms (Facebook)
META
$1.4T
$4.85M 1.33%
+25,144
New +$4.59M
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.32M 1.18%
+150,000
New +$4.37M
TTWO icon
14
Take-Two Interactive
TTWO
$45.1B
$3.41M 0.93%
30,000
+28,763
+2,325% +$2.96M
MRVL icon
15
Marvell Technology
MRVL
$174B
$3.26M 0.89%
+136,604
New +$3.19M
TAL icon
16
TAL Education Group
TAL
$6.91B
$3.05M 0.84%
80,000
-162,522
-67% -$5.88M
VRSN icon
17
VeriSign
VRSN
$26.1B
$2.69M 0.74%
12,858
+11,458
+818% +$2.25M
HD icon
18
Home Depot
HD
$331B
$2.64M 0.72%
+12,698
New +$2.53M
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$2.26B
$2.21M 0.61%
+101,936
New +$2.31M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.99M 0.55%
6,794
-58,892
-90% -$17M
SCHW
21
Charles Schwab
SCHW
$183B
$1.99M 0.54%
49,389
+39,679
+409% +$1.73M
DUK icon
22
Duke Energy
DUK
$97.6B
$1.64M 0.45%
18,614
+7,604
+69% +$672K
HON icon
23
Honeywell
HON
$77.6B
$1.45M 0.4%
+8,831
New +$1.41M
FDX icon
24
FedEx
FDX
$72.9B
$1.44M 0.39%
8,749
+6,371
+268% +$1.12M
EXC icon
25
Exelon
EXC
$47B
$1.41M 0.39%
41,237
+26,590
+182% +$938K
1
2 3 4 5

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.