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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
PGTI
651
DELISTED
PGT, Inc.
PGTI
$25K 0.01%
1,817
+259
+17% +$4.1K
TMX
652
DELISTED
Terminix Global Holdings, Inc.
TMX
$25K 0.01%
532
+316
+146% +$13.2K
DERM
653
DELISTED
Dermira, Inc.
DERM
$25K 0.01%
1,860
-607
-25% -$5.06K
AAWW
654
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$25K 0.01%
494
-1,064
-68% -$53.8K
BA icon
655
Boeing
BA
$183B
$24K 0.01%
+63
New +$24.3K
BFS
656
Saul Centers
BFS
$813M
$24K 0.01%
+461
New +$24.4K
CTRA
657
DELISTED
Coterra Energy
CTRA
$24K 0.01%
913
-509
-36% -$12.8K
HLT icon
658
Hilton Worldwide
HLT
$72.1B
$24K 0.01%
284
-2,070
-88% -$162K
SNV
659
DELISTED
Synovus
SNV
$24K 0.01%
686
-1,759
-72% -$64.6K
TPIC
660
DELISTED
TPI Composites
TPIC
$24K 0.01%
833
+667
+402% +$19.8K
FLXN
661
DELISTED
Flexion Therapeutics, Inc.
FLXN
$24K 0.01%
+1,904
New +$25.4K
MBI icon
662
MBIA
MBI
$265M
$23K 0.01%
+2,385
New +$23.4K
OSK icon
663
Oshkosh
OSK
$9.56B
$23K 0.01%
+310
New +$22.9K
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
$23K 0.01%
11
+2
+22% +$4.03K
THC icon
665
Tenet Healthcare
THC
$21B
$22K 0.01%
773
-780
-50% -$19.3K
VC icon
666
Visteon
VC
$2.83B
$22K 0.01%
+330
New +$24.8K
WT icon
667
WisdomTree
WT
$3.27B
$22K 0.01%
+3,057
New +$21K
WIRE
668
DELISTED
Encore Wire Corp
WIRE
$22K 0.01%
+386
New +$21.4K
BLD
669
DELISTED
TopBuild
BLD
$21K 0.01%
325
-500
-61% -$28.1K
RPD icon
670
Rapid7
RPD
$717M
$21K 0.01%
+419
New +$17.9K
TRIP icon
671
TripAdvisor
TRIP
$1.24B
$21K 0.01%
411
+372
+954% +$20.4K
LGF.A
672
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K 0.01%
+1,337
New +$22.2K
MAXR
673
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21K 0.01%
+5,242
New +$30.8K
SMTA
674
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$21K 0.01%
+3,197
New +$23.9K
BCRX icon
675
BioCryst Pharmaceuticals
BCRX
$2.44B
$20K 0.01%
2,507
+2,307
+1,154% +$19.8K
25 26
27
28 29

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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.