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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
+2,256.88%
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
MASI
351
DELISTED
Masimo
MASI
$106K 0.04%
+763
New +$95.8K
CHSP
352
DELISTED
Chesapeake Lodging Trust
CHSP
$106K 0.04%
3,817
+2,301
+152% +$64.9K
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.7B
$105K 0.04%
+4,209
New +$103K
MANH icon
354
Manhattan Associates
MANH
$11.1B
$105K 0.04%
1,907
+1,800
+1,682% +$92.1K
VMI icon
355
Valmont Industries
VMI
$9.48B
$105K 0.04%
809
+619
+326% +$79.8K
EVRG icon
356
Evergy
EVRG
$19.1B
$104K 0.04%
1,794
-3,144
-64% -$179K
SHW icon
357
Sherwin-Williams
SHW
$88.3B
$104K 0.04%
+723
New +$101K
SYK icon
358
Stryker
SYK
$129B
$104K 0.04%
+525
New +$94.5K
UVV icon
359
Universal Corp
UVV
$1.31B
$104K 0.04%
1,813
-468
-21% -$26.9K
FLS icon
360
Flowserve
FLS
$10B
$103K 0.04%
2,278
+1,560
+217% +$68.1K
PKG icon
361
Packaging Corp of America
PKG
$22.5B
$102K 0.04%
1,029
-1,644
-62% -$156K
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$102K 0.04%
2,050
-884
-30% -$47K
PRTY
363
DELISTED
Party City Holdco Inc.
PRTY
$102K 0.04%
+12,903
New +$134K
MTDR icon
364
Matador Resources
MTDR
$6.06B
$101K 0.04%
5,228
+2,748
+111% +$51.2K
RPM icon
365
RPM International
RPM
$14.8B
$101K 0.04%
+1,739
New +$98.7K
WGO icon
366
Winnebago Industries
WGO
$894M
$101K 0.04%
+3,252
New +$97.6K
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$101K 0.04%
+4,657
New +$99.3K
APH icon
368
Amphenol
APH
$212B
$100K 0.04%
4,236
+3,856
+1,015% +$86.2K
DE icon
369
Deere & Co
DE
$165B
$100K 0.04%
623
+555
+816% +$88.7K
PAYC icon
370
Paycom
PAYC
$9.87B
$100K 0.04%
+530
New +$86.1K
PYPL icon
371
PayPal
PYPL
$50.8B
$100K 0.04%
+967
New +$91.5K
RL icon
372
Ralph Lauren
RL
$23.8B
$100K 0.04%
774
+519
+204% +$61.8K
LYB icon
373
LyondellBasell Industries
LYB
$20B
$99K 0.04%
+1,183
New +$102K
VFC icon
374
VF Corp
VFC
$5.87B
$99K 0.04%
+1,214
New +$94.7K
MIK
375
DELISTED
Michaels Stores, Inc
MIK
$99K 0.04%
+8,666
New +$119K
13 14
15
16 17

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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.