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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
UNVR
251
DELISTED
Univar Solutions Inc.
UNVR
$153K 0.06%
6,918
-1,989
-22% -$42.9K
BHVN
252
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$153K 0.06%
2,972
+1,511
+103% +$65.3K
CWEN icon
253
Clearway Energy Class C
CWEN
$4.85B
$152K 0.06%
10,067
+9,339
+1,283% +$140K
VRNT
254
DELISTED
Verint Systems
VRNT
$152K 0.06%
4,974
+4,764
+2,269% +$121K
PE
255
DELISTED
PARSLEY ENERGY INC
PE
$152K 0.06%
7,864
+7,180
+1,050% +$132K
CHE icon
256
Chemed
CHE
$7.14B
$151K 0.06%
471
+389
+474% +$119K
EHC icon
257
Encompass Health
EHC
$11B
$149K 0.06%
3,212
+1,055
+49% +$53.4K
KR icon
258
Kroger
KR
$34.7B
$149K 0.06%
+6,054
New +$166K
MSGN
259
DELISTED
MSG Networks Inc.
MSGN
$149K 0.06%
+6,838
New +$158K
BR icon
260
Broadridge
BR
$18.9B
$148K 0.06%
1,426
-225
-14% -$22.6K
HCC icon
261
Warrior Met Coal
HCC
$4.45B
$148K 0.06%
+4,863
New +$133K
CVSA
262
Covista Inc
CVSA
$4.39B
$147K 0.06%
3,172
+1,096
+53% +$52.7K
HPE icon
263
Hewlett Packard
HPE
$70.4B
$147K 0.06%
+9,529
New +$147K
LSI
264
DELISTED
Life Storage, Inc.
LSI
$147K 0.06%
2,268
+430
+23% +$27.6K
GWB
265
DELISTED
Great Western Bancorp, Inc.
GWB
$147K 0.06%
4,641
+192
+4% +$6.66K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$147K 0.06%
+663
New +$154K
PEP icon
267
PepsiCo
PEP
$189B
$146K 0.06%
+1,195
New +$136K
NTRS icon
268
Northern Trust
NTRS
$33.7B
$144K 0.06%
+1,595
New +$144K
EFOR
269
Everforth Inc
EFOR
$1.3B
$143K 0.06%
2,252
-4
-0.2% -$250
SCS
270
DELISTED
Steelcase
SCS
$143K 0.06%
+9,835
New +$163K
SSTK icon
271
Shutterstock
SSTK
$228M
$142K 0.06%
3,036
-1,755
-37% -$74K
NVT icon
272
nVent Electric
NVT
$26.2B
$141K 0.06%
+5,224
New +$134K
OIS icon
273
Oil States International
OIS
$503M
$141K 0.06%
+8,300
New +$140K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$141K 0.06%
+8,419
New +$138K
CMA
275
DELISTED
Comerica
CMA
$140K 0.06%
+1,916
New +$154K
9 10
11
12 13

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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
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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.