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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
AL
326
DELISTED
Air Lease Corp
AL
$114K 0.05%
3,328
+1,976
+146% +$71.3K
TRU icon
327
TransUnion
TRU
$15.3B
$114K 0.05%
+1,699
New +$105K
DINO icon
328
HF Sinclair
DINO
$14.8B
$113K 0.04%
2,293
+700
+44% +$37.3K
DXCM icon
329
DexCom
DXCM
$31.2B
$113K 0.04%
+3,796
New +$133K
NSC icon
330
Norfolk Southern
NSC
$76.8B
$112K 0.04%
599
+433
+261% +$74.9K
B
331
DELISTED
Barnes Group Inc.
B
$112K 0.04%
+2,177
New +$124K
CVS icon
332
CVS Health
CVS
$126B
$111K 0.04%
2,049
+1,813
+768% +$112K
HMN icon
333
Horace Mann Educators
HMN
$2.1B
$111K 0.04%
+3,152
New +$122K
LLY icon
334
Eli Lilly
LLY
$1.04T
$111K 0.04%
+859
New +$104K
QCOM icon
335
Qualcomm
QCOM
$165B
$111K 0.04%
1,941
+1,893
+3,944% +$102K
WLY icon
336
John Wiley & Sons Class A
WLY
$2.76B
$111K 0.04%
2,500
+1,835
+276% +$90K
CONN
337
DELISTED
Conn's Inc.
CONN
$111K 0.04%
4,839
-725
-13% -$15.6K
C icon
338
Citigroup
C
$231B
$110K 0.04%
+1,760
New +$109K
CABO icon
339
Cable One
CABO
$246M
$110K 0.04%
+112
New +$102K
KFY icon
340
Korn Ferry
KFY
$4.25B
$110K 0.04%
2,451
-462
-16% -$21.1K
TPH
341
DELISTED
Tri Pointe Homes
TPH
$110K 0.04%
8,732
+8,421
+2,708% +$107K
UNH icon
342
UnitedHealth
UNH
$375B
$110K 0.04%
+444
New +$113K
WDAY icon
343
Workday
WDAY
$42.1B
$110K 0.04%
+571
New +$104K
AA icon
344
Alcoa
AA
$12.6B
$109K 0.04%
+3,876
New +$111K
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$11.6B
$109K 0.04%
1,226
+1,078
+728% +$99.9K
HCA icon
346
HCA Healthcare
HCA
$88.7B
$109K 0.04%
837
+824
+6,338% +$111K
WD icon
347
Walker & Dunlop
WD
$1.76B
$109K 0.04%
+2,147
New +$109K
ANET icon
348
Arista Networks
ANET
$248B
$108K 0.04%
5,520
+5,120
+1,280% +$81.2K
DOX icon
349
Amdocs
DOX
$5.87B
$108K 0.04%
+1,987
New +$112K
ROKU icon
350
Roku
ROKU
$21.8B
$107K 0.04%
1,659
-2,443
-60% -$131K
12 13
14
15 16

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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.