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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
MCY icon
276
Mercury Insurance
MCY
$6.06B
$140K 0.06%
+2,787
New +$145K
GDOT icon
277
Green Dot
GDOT
$764M
$139K 0.05%
+2,296
New +$160K
TRNO icon
278
Terreno Realty
TRNO
$7.34B
$139K 0.05%
3,313
+1,090
+49% +$43.6K
PFPT
279
DELISTED
Proofpoint, Inc.
PFPT
$137K 0.05%
1,127
+1,062
+1,634% +$116K
HF
280
DELISTED
HFF Inc.
HF
$137K 0.05%
+2,864
New +$122K
MPWR icon
281
Monolithic Power Systems
MPWR
$65.9B
$136K 0.05%
+1,002
New +$132K
OZK icon
282
Bank OZK
OZK
$5.63B
$136K 0.05%
4,696
+4,594
+4,504% +$139K
TCO
283
DELISTED
Taubman Centers Inc.
TCO
$136K 0.05%
2,568
+1,752
+215% +$88.7K
ADP icon
284
Automatic Data Processing
ADP
$107B
$134K 0.05%
+839
New +$122K
BLMN icon
285
Bloomin' Brands
BLMN
$1.01B
$134K 0.05%
6,563
-1,791
-21% -$35.7K
HLF icon
286
Herbalife
HLF
$1.31B
$133K 0.05%
+2,514
New +$144K
TECH icon
287
Bio-Techne
TECH
$11.2B
$133K 0.05%
+2,676
New +$120K
CBSH icon
288
Commerce Bancshares
CBSH
$8.58B
$131K 0.05%
+3,186
New +$136K
NATI
289
DELISTED
National Instruments Corp
NATI
$131K 0.05%
2,951
+2,923
+10,439% +$133K
CBT icon
290
Cabot Corp
CBT
$4.36B
$130K 0.05%
3,128
+2,458
+367% +$111K
AMRX icon
291
Amneal Pharmaceuticals
AMRX
$5.89B
$129K 0.05%
9,097
-1,891
-17% -$25K
INCY icon
292
Incyte
INCY
$24.3B
$129K 0.05%
+1,501
New +$122K
RES icon
293
RPC Inc
RES
$1.28B
$129K 0.05%
+11,317
New +$121K
GES
294
DELISTED
Guess Inc
GES
$128K 0.05%
+6,551
New +$139K
ULTA icon
295
Ulta Beauty
ULTA
$23.2B
$128K 0.05%
+368
New +$111K
UAA icon
296
Under Armour
UAA
$2.88B
$127K 0.05%
6,021
+4,393
+270% +$92K
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
$127K 0.05%
+4,702
New +$142K
EE
298
DELISTED
El Paso Electric Company
EE
$127K 0.05%
2,155
+160
+8% +$8.63K
BBWI icon
299
Bath & Body Works
BBWI
$4.19B
$126K 0.05%
5,653
+5,011
+781% +$110K
NBIX icon
300
Neurocrine Biosciences
NBIX
$16.4B
$126K 0.05%
+1,434
New +$120K
10 11
12
13 14

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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
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.