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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
ENPH icon
626
Enphase Energy
ENPH
$5.51B
$30K 0.01%
+3,255
New +$24.8K
MC icon
627
Moelis & Co
MC
$4.97B
$30K 0.01%
728
-1,038
-59% -$44.4K
ALL icon
628
Allstate
ALL
$68B
$29K 0.01%
303
-5,575
-95% -$504K
FHI icon
629
Federated Hermes
FHI
$4.7B
$29K 0.01%
+973
New +$27K
TCBI icon
630
Texas Capital Bancshares
TCBI
$4.33B
$29K 0.01%
+540
New +$31.3K
WTFC icon
631
Wintrust Financial
WTFC
$10.7B
$29K 0.01%
429
+364
+560% +$26K
WFT
632
DELISTED
Weatherford International plc
WFT
$29K 0.01%
41,186
-189,371
-82% -$131K
BMI icon
633
Badger Meter
BMI
$4.05B
$28K 0.01%
495
-246
-33% -$13.7K
IPAR icon
634
Interparfums
IPAR
$3.86B
$28K 0.01%
+373
New +$26.1K
PBF icon
635
PBF Energy
PBF
$7.49B
$28K 0.01%
+909
New +$30.5K
RUN icon
636
Sunrun
RUN
$2.43B
$27K 0.01%
1,925
+1,748
+988% +$24.1K
WKC icon
637
World Kinect Corp
WKC
$1.88B
$27K 0.01%
939
-6,627
-88% -$174K
KEM
638
DELISTED
KEMET Corporation
KEM
$27K 0.01%
+1,599
New +$29.4K
AVT icon
639
Avnet
AVT
$7.78B
$26K 0.01%
608
+516
+561% +$21.8K
FICO icon
640
Fair Isaac
FICO
$22.6B
$26K 0.01%
+97
New +$22.8K
FNB icon
641
FNB Corp
FNB
$6.75B
$26K 0.01%
+2,421
New +$27.9K
MLKN icon
642
MillerKnoll
MLKN
$1.65B
$26K 0.01%
+731
New +$25.5K
STAA icon
643
STAAR Surgical
STAA
$1.17B
$26K 0.01%
+761
New +$26.9K
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
$26K 0.01%
+1,028
New +$31.4K
ATR icon
645
AptarGroup
ATR
$8.69B
$25K 0.01%
237
-1,493
-86% -$149K
HR icon
646
Healthcare Realty
HR
$6.92B
$25K 0.01%
+871
New +$24.2K
HTO
647
H2O America
HTO
$2.61B
$25K 0.01%
403
+177
+78% +$10.6K
VRA icon
648
Vera Bradley
VRA
$98.4M
$25K 0.01%
+1,854
New +$18.9K
CNR
649
Core Natural Resources Inc
CNR
$4.38B
$25K 0.01%
+718
New +$25.1K
SUM
650
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K 0.01%
+1,589
New +$24.8K
24 25
26
27 28

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.