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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
FLWS icon
376
1-800-Flowers.com
FLWS
$265M
$98K 0.04%
+5,392
New +$86.8K
MCS icon
377
Marcus Corp
MCS
$949M
$98K 0.04%
+2,454
New +$102K
CLDR
378
DELISTED
Cloudera, Inc.
CLDR
$98K 0.04%
9,002
+2,218
+33% +$28.5K
HUBB icon
379
Hubbell
HUBB
$27.1B
$97K 0.04%
+822
New +$93K
CATM
380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$97K 0.04%
+2,736
New +$81.5K
UA icon
381
Under Armour Class C
UA
$2.82B
$96K 0.04%
5,103
-1,625
-24% -$30.7K
VVV icon
382
Valvoline
VVV
$4.72B
$96K 0.04%
+5,158
New +$102K
HT
383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$96K 0.04%
+5,617
New +$101K
SFLY
384
DELISTED
Shutterfly, Inc.
SFLY
$96K 0.04%
+2,371
New +$104K
CNX icon
385
CNX Resources
CNX
$5.11B
$95K 0.04%
+8,866
New +$100K
CTSH icon
386
Cognizant
CTSH
$25.1B
$95K 0.04%
+1,311
New +$91.8K
ORLY icon
387
O'Reilly Automotive
ORLY
$76.3B
$95K 0.04%
3,675
-510
-12% -$12.3K
SBNY
388
DELISTED
Signature Bank
SBNY
$95K 0.04%
742
+722
+3,610% +$91.9K
CPS icon
389
Cooper-Standard Automotive
CPS
$553M
$94K 0.04%
1,997
+1,564
+361% +$101K
CHS
390
DELISTED
Chicos FAS, Inc.
CHS
$93K 0.04%
21,882
+7,903
+57% +$43.8K
IBP icon
391
Installed Building Products
IBP
$6.51B
$92K 0.04%
+1,904
New +$81.6K
PRLB icon
392
Protolabs
PRLB
$2.16B
$92K 0.04%
878
+780
+796% +$87.5K
SLM icon
393
SLM Corp
SLM
$5.16B
$92K 0.04%
+9,327
New +$96.5K
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$92K 0.04%
1,224
+1,186
+3,121% +$83K
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
$92K 0.04%
+1,842
New +$99.8K
NDSN icon
396
Nordson
NDSN
$17.3B
$91K 0.04%
685
+634
+1,243% +$82.7K
NEO icon
397
NeoGenomics
NEO
$2.02B
$91K 0.04%
4,456
+4,151
+1,361% +$72.1K
PZZA icon
398
Papa John's
PZZA
$979M
$91K 0.04%
+1,721
New +$76K
TER icon
399
Teradyne
TER
$60.9B
$91K 0.04%
+2,277
New +$85.1K
VIRT icon
400
Virtu Financial
VIRT
$5.16B
$91K 0.04%
+3,846
New +$98.5K
14 15
16
17 18

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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
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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.