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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
NWS icon
451
News Corp Class B
NWS
$18.4B
$73K 0.03%
5,863
+5,801
+9,356% +$74K
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
$73K 0.03%
+3,579
New +$72.9K
BJ icon
453
BJs Wholesale Club
BJ
$12.4B
$72K 0.03%
+2,619
New +$66.8K
NPO icon
454
Enpro
NPO
$7.07B
$72K 0.03%
+1,122
New +$74K
TLYS icon
455
Tilly's
TLYS
$121M
$72K 0.03%
6,505
-1,517
-19% -$18K
VSM
456
DELISTED
Versum Materials, Inc.
VSM
$72K 0.03%
1,429
+939
+192% +$37.4K
DDS icon
457
Dillards
DDS
$9.66B
$71K 0.03%
983
-814
-45% -$56K
EYE icon
458
National Vision
EYE
$1.81B
$71K 0.03%
2,254
-2,199
-49% -$69.2K
BANC icon
459
Banc of California
BANC
$3.05B
$70K 0.03%
+5,037
New +$75.2K
SF
460
Stifel
SF
$12.7B
$70K 0.03%
+2,975
New +$67.4K
TNL icon
461
Travel + Leisure Co
TNL
$4.76B
$70K 0.03%
1,726
-3,533
-67% -$149K
ZEN
462
DELISTED
ZENDESK INC
ZEN
$70K 0.03%
829
+415
+100% +$30.5K
PEI
463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K 0.03%
+747
New +$73.9K
AMG icon
464
Affiliated Managers Group
AMG
$9.91B
$69K 0.03%
+640
New +$68K
CHH icon
465
Choice Hotels
CHH
$4.94B
$69K 0.03%
+886
New +$68.8K
CLW icon
466
Clearwater Paper
CLW
$369M
$69K 0.03%
+3,518
New +$101K
NGVT icon
467
Ingevity
NGVT
$2.68B
$69K 0.03%
655
+471
+256% +$47.3K
YELP icon
468
Yelp
YELP
$1.4B
$69K 0.03%
+1,990
New +$72K
CADE
469
DELISTED
Cadence Bank
CADE
$68K 0.03%
2,419
-2,077
-46% -$61.6K
MSCI icon
470
MSCI
MSCI
$41.3B
$68K 0.03%
+340
New +$59.2K
HII icon
471
Huntington Ingalls Industries
HII
$12.7B
$67K 0.03%
324
+63
+24% +$12.9K
TMHC
472
DELISTED
Taylor Morrison
TMHC
$67K 0.03%
3,796
-5,213
-58% -$93.1K
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$67K 0.03%
+1,265
New +$68K
GTES icon
474
Gates Industrial Corporation Ltd.
GTES
$7.28B
$66K 0.03%
4,601
+1,107
+32% +$16.7K
HPR
475
DELISTED
HighPoint Resources Corporation
HPR
$66K 0.03%
+600
New +$79.9K
17 18
19
20 21

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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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.