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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
ARGX icon
926
argenx
ARGX
$54.8B
$1K ﹤0.01%
7
– –
ARWR icon
927
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
46
-2
-4% -$33
AXDX
928
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
+4
New +$750
BLDR icon
929
Builders FirstSource
BLDR
$7.8B
$1K ﹤0.01%
+67
New +$881
CBZ icon
930
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
+56
New +$1.13K
CSW
931
CSW Industrials
CSW
$5.67B
$1K ﹤0.01%
+23
New +$1.24K
CZR icon
932
Caesars Entertainment
CZR
$6.12B
$1K ﹤0.01%
+32
New +$1.46K
ECPG icon
933
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
+44
New +$1.31K
EFSC icon
934
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
33
+19
+136% +$817
EHTH icon
935
eHealth
EHTH
$42.9M
$1K ﹤0.01%
+17
New +$937
ENTA icon
936
Enanta Pharmaceuticals
ENTA
$388M
$1K ﹤0.01%
+9
New +$807
FPH icon
937
Five Point Holdings
FPH
$370M
$1K ﹤0.01%
122
– –
GDS icon
938
GDS Holdings
GDS
$6.38B
$1K ﹤0.01%
31
-40,000
-100% -$1.21M
HCKT icon
939
Hackett Group
HCKT
$280M
$1K ﹤0.01%
+88
New +$1.51K
HOMB icon
940
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
+59
New +$1.09K
HQY icon
941
HealthEquity
HQY
$8.65B
$1K ﹤0.01%
+9
New +$633
HSTM icon
942
HealthStream
HSTM
$822M
$1K ﹤0.01%
+49
New +$1.29K
IBCP icon
943
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
+53
New +$1.19K
IFRX icon
944
InflaRx
IFRX
$253M
$1K ﹤0.01%
24
– –
INVA icon
945
Innoviva
INVA
$1.56B
$1K ﹤0.01%
+71
New +$1.15K
MBUU icon
946
Malibu Boats
MBUU
$562M
$1K ﹤0.01%
23
-72
-76% -$2.98K
MEDP icon
947
Medpace
MEDP
$16.3B
$1K ﹤0.01%
+21
New +$1.25K
MGRC icon
948
McGrath RentCorp
MGRC
$2.97B
$1K ﹤0.01%
20
-19
-49% -$1.02K
OPI
949
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+49
New +$1.49K
OSPN icon
950
OneSpan
OSPN
$598M
$1K ﹤0.01%
72
-43
-37% -$731
36 37
38
39 40

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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.