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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
HZNP
876
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
104
+89
+593% +$2.11K
AKR icon
877
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
+85
New +$2.35K
AMSF icon
878
AMERISAFE
AMSF
$551M
$2K ﹤0.01%
+33
New +$1.96K
AVAV icon
879
AeroVironment
AVAV
$8.66B
$2K ﹤0.01%
+32
New +$2.41K
AXGN icon
880
Axogen
AXGN
$2.38B
$2K ﹤0.01%
+82
New +$1.5K
BILI icon
881
Bilibili
BILI
$7.81B
$2K ﹤0.01%
102
-376,209
-100% -$6.58M
CCOI icon
882
Cogent Communications
CCOI
$546M
$2K ﹤0.01%
35
+34
+3,400% +$1.68K
CIA icon
883
Citizens
CIA
$231M
$2K ﹤0.01%
+240
New +$1.71K
DXPE icon
884
DXP Enterprises
DXPE
$3.07B
$2K ﹤0.01%
+60
New +$2.09K
ESNT icon
885
Essent Group
ESNT
$6.04B
$2K ﹤0.01%
+48
New +$1.98K
EVH icon
886
Evolent Health
EVH
$404M
$2K ﹤0.01%
+135
New +$2.14K
FCFS icon
887
FirstCash
FCFS
$8.92B
$2K ﹤0.01%
21
-154
-88% -$12.9K
FNKO icon
888
Funko
FNKO
$295M
$2K ﹤0.01%
96
-86
-47% -$1.58K
FULT icon
889
Fulton Financial
FULT
$4.67B
$2K ﹤0.01%
+144
New +$2.35K
HSIC icon
890
Henry Schein
HSIC
$9.83B
$2K ﹤0.01%
+41
New +$2.47K
HUBG icon
891
HUB Group
HUBG
$2.83B
$2K ﹤0.01%
98
-48
-33% -$1.02K
HUYA
892
Huya Inc
HUYA
$554M
$2K ﹤0.01%
+58
New +$1.3K
JACK icon
893
Jack in the Box
JACK
$331M
$2K ﹤0.01%
+22
New +$1.76K
KALU icon
894
Kaiser Aluminum
KALU
$2.8B
$2K ﹤0.01%
+16
New +$1.63K
KTOS icon
895
Kratos Defense & Security Solutions
KTOS
$10.8B
$2K ﹤0.01%
+110
New +$1.73K
LNW
896
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
+94
New +$2.25K
NSIT icon
897
Insight Enterprises
NSIT
$4.51B
$2K ﹤0.01%
43
+12
+39% +$605
NVCR icon
898
NovoCure
NVCR
$1.83B
$2K ﹤0.01%
+35
New +$1.68K
RGP icon
899
Resources Connection
RGP
$145M
$2K ﹤0.01%
99
-148
-60% -$2.47K
RNST icon
900
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
+63
New +$2.25K
34 35
36
37 38

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TAM
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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.