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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
+2,256.67%
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
FDX icon
51
FedEx
FDX
$72.7B
$431K 0.17%
+2,378
New +$420K
AEP icon
52
American Electric Power
AEP
$69.6B
$427K 0.17%
5,104
+4,610
+933% +$367K
SCHW
53
Charles Schwab
SCHW
$183B
$415K 0.16%
9,710
+8,304
+591% +$375K
NOW icon
54
ServiceNow
NOW
$115B
$413K 0.16%
+8,375
New +$368K
RHT
55
DELISTED
Red Hat Inc
RHT
$413K 0.16%
+2,263
New +$406K
NEM icon
56
Newmont
NEM
$98.7B
$403K 0.16%
+11,267
New +$382K
KEY icon
57
KeyCorp
KEY
$24.2B
$400K 0.16%
+25,397
New +$424K
UNP icon
58
Union Pacific
UNP
$174B
$392K 0.15%
+2,344
New +$377K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$392K 0.15%
6,622
+1,176
+22% +$72K
DD icon
60
DuPont de Nemours
DD
$18.5B
$391K 0.15%
+2,899
New +$402K
MKL icon
61
Markel Group
MKL
$23.3B
$387K 0.15%
+388
New +$394K
VLO icon
62
Valero Energy
VLO
$90.1B
$384K 0.15%
4,527
+3,065
+210% +$253K
LULU icon
63
lululemon athletica
LULU
$13.5B
$377K 0.15%
+2,301
New +$336K
MTB icon
64
M&T Bank
MTB
$35.7B
$377K 0.15%
2,402
+2,337
+3,595% +$384K
UAL icon
65
United Airlines
UAL
$39.4B
$377K 0.15%
4,721
+4,621
+4,621% +$390K
JEF icon
66
Jefferies Financial Group
JEF
$12.6B
$375K 0.15%
+22,305
New +$394K
FLG
67
Flagstar Bank National Association
FLG
$5.93B
$369K 0.15%
+10,618
New +$366K
LM
68
DELISTED
Legg Mason, Inc.
LM
$367K 0.14%
+13,421
New +$385K
PANW icon
69
Palo Alto Networks
PANW
$270B
$366K 0.14%
9,042
+4,554
+101% +$169K
AEE icon
70
Ameren
AEE
$30.3B
$364K 0.14%
+4,943
New +$344K
COST icon
71
Costco
COST
$422B
$363K 0.14%
+1,500
New +$328K
AN icon
72
AutoNation
AN
$7.11B
$359K 0.14%
10,051
+9,818
+4,214% +$356K
LEG icon
73
Leggett & Platt
LEG
$1.34B
$354K 0.14%
+8,380
New +$352K
AFG icon
74
American Financial Group
AFG
$11.8B
$348K 0.14%
3,617
+769
+27% +$73.6K
Y
75
DELISTED
Alleghany Corp
Y
$348K 0.14%
+568
New +$355K
1 2
3
4 5

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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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.