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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
WBD icon
501
Warner Bros
WBD
$66.2B
$60K 0.02%
2,222
+2,096
+1,663% +$58.3K
WRB icon
502
W.R. Berkley
WRB
$26.8B
$60K 0.02%
+2,386
New +$56.2K
CACI icon
503
CACI
CACI
$13.9B
$59K 0.02%
324
-1,360
-81% -$232K
FAST icon
504
Fastenal
FAST
$58.3B
$59K 0.02%
+3,652
New +$55K
STLD icon
505
Steel Dynamics
STLD
$37.5B
$59K 0.02%
+1,660
New +$59K
VSAT icon
506
Viasat
VSAT
$11.3B
$59K 0.02%
760
-505
-40% -$35.1K
DOMO icon
507
Domo
DOMO
$179M
$58K 0.02%
+1,437
New +$44.1K
SMTC icon
508
Semtech
SMTC
$12.6B
$58K 0.02%
1,132
+1,015
+868% +$52.4K
CNA icon
509
CNA Financial
CNA
$14.2B
$57K 0.02%
+1,318
New +$58.3K
CTS icon
510
CTS Corp
CTS
$1.89B
$57K 0.02%
1,925
+137
+8% +$4.02K
SKT icon
511
Tanger
SKT
$4.52B
$57K 0.02%
+2,721
New +$58.6K
BRY
512
DELISTED
Berry Corp
BRY
$56K 0.02%
+4,836
New +$55K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$79.5B
$56K 0.02%
136
+99
+268% +$40.8K
SNDR icon
514
Schneider National
SNDR
$6.17B
$56K 0.02%
2,651
-11,972
-82% -$256K
CINF icon
515
Cincinnati Financial
CINF
$27.5B
$55K 0.02%
646
+602
+1,368% +$49.7K
ESPR
516
DELISTED
Esperion Therapeutics
ESPR
$55K 0.02%
+1,359
New +$61K
BRC icon
517
Brady Corp
BRC
$4.63B
$54K 0.02%
+1,153
New +$53K
GTN icon
518
Gray Television
GTN
$440M
$54K 0.02%
2,531
+544
+27% +$10.1K
RRX icon
519
Regal Rexnord
RRX
$11.9B
$54K 0.02%
+659
New +$52K
SWCH
520
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$54K 0.02%
+5,218
New +$45.3K
VCRA
521
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$54K 0.02%
+1,694
New +$60.1K
ETR icon
522
Entergy
ETR
$49.7B
$53K 0.02%
+1,116
New +$50.5K
GRPN icon
523
Groupon
GRPN
$955M
$53K 0.02%
744
+1
+0.1% +$70
HP icon
524
Helmerich & Payne
HP
$3.7B
$53K 0.02%
949
-445
-32% -$24.2K
MMS icon
525
Maximus
MMS
$3.06B
$53K 0.02%
749
-2,188
-74% -$153K
19 20
21
22 23

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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.