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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
WVE icon
551
Wave Life Sciences
WVE
$1.17B
$46K 0.02%
1,173
+1,137
+3,158% +$46.1K
AMRS
552
DELISTED
Amyris Inc.
AMRS
$46K 0.02%
+22,048
New +$87K
MS icon
553
Morgan Stanley
MS
$337B
$45K 0.02%
1,077
+929
+628% +$39.1K
CPE
554
DELISTED
Callon Petroleum Company
CPE
$45K 0.02%
592
+462
+355% +$35.8K
SCL icon
555
Stepan Co
SCL
$1.48B
$44K 0.02%
+507
New +$44K
SSD icon
556
Simpson Manufacturing
SSD
$8.08B
$43K 0.02%
724
+233
+47% +$13.8K
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.02%
672
+576
+600% +$39.3K
ZION icon
558
Zions Bancorporation
ZION
$10.3B
$43K 0.02%
+953
New +$45.5K
MNTV
559
DELISTED
Momentive Global Inc. Common Stock
MNTV
$43K 0.02%
+2,337
New +$32.9K
AYR
560
DELISTED
Aircastle Ltd
AYR
$43K 0.02%
+2,139
New +$42.7K
CGNX icon
561
Cognex
CGNX
$11.4B
$42K 0.02%
+824
New +$39.5K
JBL icon
562
Jabil
JBL
$36.1B
$42K 0.02%
+1,575
New +$42.1K
NSP icon
563
Insperity
NSP
$2.02B
$42K 0.02%
341
-433
-56% -$49.4K
TDAY
564
USA Today Co
TDAY
$1.11B
$41K 0.02%
3,907
+2,119
+119% +$27.2K
KNX icon
565
Knight Transportation
KNX
$11.5B
$41K 0.02%
1,249
+1,191
+2,053% +$37.9K
ZBH icon
566
Zimmer Biomet
ZBH
$18.4B
$41K 0.02%
331
-2,237
-87% -$254K
CATO icon
567
Cato Corp
CATO
$66.5M
$40K 0.02%
+2,695
New +$39.8K
EIG icon
568
Employers Holdings
EIG
$895M
$40K 0.02%
+990
New +$41.8K
LPLA icon
569
LPL Financial
LPLA
$28.2B
$40K 0.02%
+574
New +$41.4K
REZI icon
570
Resideo Technologies
REZI
$3.95B
$40K 0.02%
+2,073
New +$45.9K
BLUE
571
DELISTED
bluebird bio
BLUE
$39K 0.02%
19
+18
+1,800% +$31.7K
CNO icon
572
CNO Financial Group
CNO
$5.1B
$39K 0.02%
2,413
+1,998
+481% +$33.9K
CTRE icon
573
CareTrust REIT
CTRE
$9.7B
$39K 0.02%
1,652
+1,426
+631% +$31.2K
CWK icon
574
Cushman & Wakefield Ltd
CWK
$3.28B
$39K 0.02%
+2,173
New +$37.5K
CACC icon
575
Credit Acceptance
CACC
$5.98B
$38K 0.02%
+85
New +$36.6K
21 22
23
24 25

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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.