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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
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
1,446
New
567
Increased
256
Reduced
169
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$21.7M |
| 2 |
Trip.com Group
TCOM
|
+$14.6M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$6.72M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.24M |
| 5 |
New Oriental
EDU
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
NetEase
NTES
|
+$14.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.65B
| $53K | 0.02% |
+872
| New | +$50.6K |
|
527
Steris
STE
$22.9B
| $53K | 0.02% |
+411
| New | +$48.4K |
|
528
Linde
LIN
$226B
| $52K | 0.02% |
296
-1,150
| -80% | -$191K |
|
|
CXP
529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $52K | 0.02% |
+2,298
| New | +$49.7K |
|
|
CRC
530
DELISTED
California Resources Corporation
CRC
| $52K | 0.02% |
+2,026
| New | +$43.9K |
|
531
Arcosa
ACA
$7.12B
| $51K | 0.02% |
+1,654
| New | +$50.5K |
|
532
Equity Residential
EQR
$25.1B
| $51K | 0.02% |
+683
| New | +$49.2K |
|
533
Unum
UNM
$14.1B
| $51K | 0.02% |
1,507
+814
| +117% | +$28.3K |
|
|
NGHC
534
DELISTED
National General Holdings Corp
NGHC
| $51K | 0.02% |
+2,163
| New | +$53.2K |
|
535
Ecolab
ECL
$80B
| $50K | 0.02% |
+282
| New | +$45.8K |
|
536
Nabors Industries
NBR
$1.23B
| $50K | 0.02% |
+288
| New | +$44.8K |
|
|
SHOE
537
Shoe Station Group
SHOE
$424M
| $50K | 0.02% |
2,944
+2,370
| +413% | +$43.1K |
|
538
SunCoke Energy
SXC
$799M
| $50K | 0.02% |
+5,848
| New | +$56.8K |
|
539
Liberty Global Class C
LBTYK
$3.55B
| $49K | 0.02% |
+2,036
| New | +$48.2K |
|
|
TXNM
540
TXNM Energy Inc
TXNM
$5.94B
| $49K | 0.02% |
1,041
+252
| +32% | +$11K |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $49K | 0.02% |
+64
| New | +$61.7K |
|
|
CUB
542
DELISTED
Cubic Corporation
CUB
| $49K | 0.02% |
865
+27
| +3% | +$1.59K |
|
|
LKSD
543
DELISTED
LSC Communications, Inc.
LKSD
| $48K | 0.02% |
+7,364
| New | +$57.6K |
|
|
SKX
544
DELISTED
Skechers
SKX
| $47K | 0.02% |
+1,410
| New | +$42.1K |
|
545
Thor Industries
THO
$4.08B
| $47K | 0.02% |
+752
| New | +$47.6K |
|
|
APTS
546
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $47K | 0.02% |
+3,167
| New | +$49.9K |
|
|
FLOW
547
DELISTED
SPX FLOW, Inc.
FLOW
| $47K | 0.02% |
+1,465
| New | +$48.1K |
|
548
Bruker
BRKR
$8.06B
| $46K | 0.02% |
+1,206
| New | +$43.5K |
|
549
Olin
OLN
$2.16B
| $46K | 0.02% |
+2,001
| New | +$47.8K |
|
550
Standex International
SXI
$4.13B
| $46K | 0.02% |
+621
| New | +$47K |
|
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CCB
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.