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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
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
$66K 0.03%
+106
New +$59.3K
AME icon
477
Ametek
AME
$58.2B
$65K 0.03%
787
-3,868
-83% -$294K
GGG icon
478
Graco
GGG
$13.5B
$65K 0.03%
+1,318
New +$59.7K
LKQ icon
479
LKQ Corp
LKQ
$6.29B
$65K 0.03%
2,287
+382
+20% +$10.3K
PLNT icon
480
Planet Fitness
PLNT
$3.96B
$65K 0.03%
939
+833
+786% +$50.5K
XRAY icon
481
Dentsply Sirona
XRAY
$2.43B
$65K 0.03%
1,304
+1,205
+1,217% +$53.1K
BBBY
482
Bed Bath & Beyond
BBBY
$442M
$64K 0.03%
5,136
+793
+18% +$10.8K
RHI icon
483
Robert Half
RHI
$4.37B
$64K 0.03%
+977
New +$62K
WIFI
484
DELISTED
Boingo Wireless, Inc.
WIFI
$64K 0.03%
2,739
+2,581
+1,634% +$58.7K
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$64K 0.03%
2,246
-5,634
-71% -$149K
BEAT
486
DELISTED
BioTelemetry, Inc.
BEAT
$64K 0.03%
1,030
+940
+1,044% +$64.6K
ADC icon
487
Agree Realty
ADC
$9.41B
$63K 0.02%
+912
New +$59K
BTU icon
488
Peabody Energy
BTU
$2.9B
$63K 0.02%
+2,209
New +$69.6K
HRB icon
489
H&R Block
HRB
$5.86B
$63K 0.02%
+2,624
New +$64.5K
POR icon
490
Portland General Electric
POR
$5.77B
$63K 0.02%
+1,222
New +$59.6K
AGR
491
DELISTED
Avangrid, Inc.
AGR
$63K 0.02%
+1,256
New +$61.9K
SWN
492
DELISTED
Southwestern Energy Company
SWN
$63K 0.02%
13,366
-8,944
-40% -$38.6K
HK
493
DELISTED
Halcon Resources Corporation
HK
$63K 0.02%
+46,472
New +$75.1K
NI icon
494
NiSource
NI
$20.4B
$62K 0.02%
2,159
-5,308
-71% -$143K
WPX
495
DELISTED
WPX Energy, Inc.
WPX
$62K 0.02%
+4,762
New +$59.8K
BGG
496
DELISTED
Briggs & Stratton Corp.
BGG
$62K 0.02%
+5,259
New +$68.4K
DAL icon
497
Delta Air Lines
DAL
$60.1B
$61K 0.02%
1,186
-10,428
-90% -$517K
BHE icon
498
Benchmark Electronics
BHE
$2.96B
$60K 0.02%
2,295
+1,853
+419% +$47.5K
MTRN icon
499
Materion
MTRN
$6.04B
$60K 0.02%
+1,059
New +$55.1K
OKTA icon
500
Okta
OKTA
$25.8B
$60K 0.02%
+726
New +$57.5K
18 19
20
21 22

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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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.