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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
+22.4%
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
$253M
AUM Growth
+$39.8M
Cap. Flow
+$14.5M
Cap. Flow %
5.73%
Top 10 Hldgs %
46.66%
Holding
1,446
New
567
Increased
256
Reduced
169
Closed
432

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.7M
2
TCOM icon
Trip.com Group
TCOM
+$14.6M
3
JOYY
JOYY Inc
JOYY
+$6.72M
4
AMD icon
Advanced Micro Devices
AMD
+$6.24M
5
EDU icon
New Oriental
EDU
+$5.09M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.7M
2
NTES icon
NetEase
NTES
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
XLNX
Xilinx Inc
XLNX
+$11.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.29%
2 Technology 13.14%
3 Communication Services 8.63%
4 Consumer Staples 8.19%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10B
$165K 0.07%
2,004
+1,328
+196% +$103K
APC
227
DELISTED
Anadarko Petroleum
APC
$165K 0.07%
3,637
+3,138
+629% +$142K
GEF icon
228
Greif
GEF
$5.12B
$164K 0.06%
+3,977
New +$159K
MO icon
229
Altria Group
MO
$113B
$163K 0.06%
+2,845
New +$145K
X
230
DELISTED
US Steel
X
$163K 0.06%
+8,383
New +$178K
FDC
231
DELISTED
First Data Corporation
FDC
$163K 0.06%
+6,186
New +$147K
AGS
232
DELISTED
PlayAGS
AGS
$162K 0.06%
+6,762
New +$167K
BFAM icon
233
Bright Horizons
BFAM
$3.98B
$162K 0.06%
+1,276
New +$152K
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$161K 0.06%
6,297
-4,093
-39% -$96K
SO icon
235
Southern Company
SO
$106B
$161K 0.06%
+3,118
New +$153K
GT icon
236
Goodyear
GT
$2.03B
$160K 0.06%
+8,821
New +$172K
SAIC icon
237
Saic
SAIC
$5.07B
$160K 0.06%
2,084
-2,632
-56% -$185K
ZWS icon
238
Zurn Elkay Water Solutions
ZWS
$8.76B
$160K 0.06%
+13,239
New +$165K
PACW
239
DELISTED
PacWest Bancorp
PACW
$160K 0.06%
+4,246
New +$164K
CHRD icon
240
Chord Energy
CHRD
$7.39B
$158K 0.06%
+26,236
New +$157K
QGEN icon
241
Qiagen
QGEN
$8.56B
$158K 0.06%
+3,665
New +$147K
TXN icon
242
Texas Instruments
TXN
$255B
$157K 0.06%
1,484
+1,426
+2,459% +$148K
VTLE
243
DELISTED
Vital Energy
VTLE
$157K 0.06%
+2,542
New +$181K
PPLI
244
People Inc
PPLI
$3.32B
$156K 0.06%
4,146
+4,006
+2,861% +$148K
PRA
245
DELISTED
ProAssurance
PRA
$156K 0.06%
+4,514
New +$183K
MTN icon
246
Vail Resorts
MTN
$5.37B
$155K 0.06%
715
+699
+4,369% +$143K
ACGL icon
247
Arch Capital
ACGL
$33.5B
$154K 0.06%
+4,778
New +$145K
GWRE icon
248
Guidewire Software
GWRE
$13.3B
$154K 0.06%
1,587
-528
-25% -$47.2K
ZTS icon
249
Zoetis
ZTS
$31.1B
$154K 0.06%
+1,534
New +$139K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$154K 0.06%
6,490
+3,943
+155% +$102K
8 9
10
11 12

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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CCB
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Point72 Hong Kong's Q1 2019 Portfolio in Review

As of Q1 2019, Point72 Hong Kong held 1,446 positions worth $253M, up 19% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Point72 Hong Kong deployed $14.5M of net new capital in Q1 2019, opening 567 new positions and adding to 256 existing holdings. Its largest new stake was Trip.com Group: 416,761 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $14.5M trimmed.

  • Point72 Hong Kong's largest Q1 2019 buy was Trip.com Group: 416,761 shares worth $18.2M.
  • Point72 Hong Kong added most to Pinduoduo in Q1 2019, an estimated $21.7M increase.
  • Point72 Hong Kong's biggest Q1 2019 reduction was NetEase, cutting an estimated $14.5M.
  • Point72 Hong Kong fully exited Alibaba in Q1 2019, selling an estimated $34.7M.
  • Point72 Hong Kong's ten largest holdings make up 47% of its $253M portfolio in Q1 2019.
  • Point72 Hong Kong opened 567 new positions and closed 432 in Q1 2019.
  • Point72 Hong Kong's portfolio value rose 19% quarter-over-quarter to $253M.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.