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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
MPC icon
26
Marathon Petroleum
MPC
$91.8B
$810K 0.32%
+13,538
New +$852K
PNC icon
27
PNC Financial Services
PNC
$99.6B
$790K 0.31%
+6,441
New +$798K
UXIN
28
Uxin Ltd
UXIN
$308M
$758K 0.3%
+2,000
New +$771K
CMS icon
29
CMS Energy
CMS
$22.6B
$741K 0.29%
+13,337
New +$703K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$698K 0.28%
+14,628
New +$729K
DIS icon
31
Walt Disney
DIS
$167B
$689K 0.27%
+6,209
New +$694K
PGR icon
32
Progressive
PGR
$124B
$673K 0.27%
9,336
+6,179
+196% +$423K
LEVI icon
33
Levi Strauss
LEVI
$9.54B
$640K 0.25%
+27,164
New +$609K
AIV
34
Aimco
AIV
$384M
$623K 0.25%
93,069
+58,117
+166% +$375K
VTR icon
35
Ventas
VTR
$47.9B
$592K 0.23%
9,278
+3,942
+74% +$246K
PSX icon
36
Phillips 66
PSX
$84.8B
$584K 0.23%
6,134
+3,022
+97% +$287K
RGA icon
37
Reinsurance Group of America
RGA
$15.6B
$577K 0.23%
+4,067
New +$585K
AFL icon
38
Aflac
AFL
$65B
$554K 0.22%
+11,075
New +$534K
GLW icon
39
Corning
GLW
$122B
$548K 0.22%
+16,567
New +$543K
O icon
40
Realty Income
O
$59.5B
$548K 0.22%
7,684
+1,101
+17% +$73K
JPM icon
41
JPMorgan Chase
JPM
$940B
$542K 0.21%
5,350
+3,074
+135% +$317K
MSI icon
42
Motorola Solutions
MSI
$72.6B
$533K 0.21%
3,793
+3,682
+3,317% +$478K
EXC icon
43
Exelon
EXC
$47.1B
$524K 0.21%
+14,647
New +$499K
PRU icon
44
Prudential Financial
PRU
$42.6B
$519K 0.2%
+5,651
New +$521K
EMN icon
45
Eastman Chemical
EMN
$7.9B
$516K 0.2%
6,796
+6,637
+4,174% +$528K
IFF icon
46
International Flavors & Fragrances
IFF
$20.3B
$515K 0.2%
+3,996
New +$530K
RF icon
47
Regions Financial
RF
$26.5B
$464K 0.18%
+32,779
New +$502K
PM icon
48
Philip Morris
PM
$298B
$451K 0.18%
5,104
-732
-13% -$59K
A icon
49
Agilent Technologies
A
$39.1B
$443K 0.17%
+5,515
New +$419K
THG icon
50
Hanover Insurance
THG
$8.04B
$442K 0.17%
+3,871
New +$446K
1
2
3 4 5

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CCA
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AF
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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.