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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
AMGN icon
76
Amgen
AMGN
$204B
$347K 0.14%
+1,828
New +$349K
LDOS icon
77
Leidos
LDOS
$14.9B
$346K 0.14%
5,400
+925
+21% +$55.8K
PARA
78
DELISTED
Paramount Global Class B
PARA
$346K 0.14%
7,284
+5,752
+375% +$280K
ARMK icon
79
Aramark
ARMK
$14.9B
$338K 0.13%
+15,854
New +$355K
DRE
80
DELISTED
Duke Realty Corp.
DRE
$329K 0.13%
+10,745
New +$314K
DVN icon
81
Devon Energy
DVN
$51.4B
$327K 0.13%
10,365
+8,177
+374% +$228K
DPZ icon
82
Domino's
DPZ
$12.1B
$326K 0.13%
+1,263
New +$328K
CAT icon
83
Caterpillar
CAT
$382B
$325K 0.13%
+2,399
New +$319K
RMD icon
84
ResMed
RMD
$31.2B
$325K 0.13%
3,122
+1,802
+137% +$186K
SCI icon
85
Service Corp International
SCI
$11.7B
$323K 0.13%
+8,055
New +$336K
FRC
86
DELISTED
First Republic Bank
FRC
$323K 0.13%
+3,213
New +$316K
NLY icon
87
Annaly Capital Management
NLY
$17.2B
$322K 0.13%
8,066
+862
+12% +$35.2K
TGT icon
88
Target
TGT
$67.8B
$322K 0.13%
4,017
+467
+13% +$34.1K
FE icon
89
FirstEnergy
FE
$28B
$321K 0.13%
+7,713
New +$306K
SLB icon
90
SLB Ltd
SLB
$73.2B
$317K 0.13%
+7,278
New +$315K
GAP
91
The Gap Inc
GAP
$7.38B
$313K 0.12%
11,938
+9,765
+449% +$249K
BRO icon
92
Brown & Brown
BRO
$24B
$312K 0.12%
+10,578
New +$302K
PFE icon
93
Pfizer
PFE
$143B
$312K 0.12%
+7,749
New +$310K
NVR icon
94
NVR
NVR
$16.6B
$310K 0.12%
+112
New +$295K
TEAM icon
95
Atlassian
TEAM
$26.3B
$309K 0.12%
+2,745
New +$280K
URI icon
96
United Rentals
URI
$69.5B
$304K 0.12%
+2,663
New +$329K
HUN icon
97
Huntsman Corp
HUN
$1.76B
$301K 0.12%
+13,378
New +$301K
ANSS
98
DELISTED
Ansys
ANSS
$299K 0.12%
1,636
+1,516
+1,263% +$256K
SNX icon
99
TD Synnex
SNX
$20.3B
$299K 0.12%
+6,276
New +$297K
WWE
100
DELISTED
World Wrestling Entertainment
WWE
$298K 0.12%
3,434
+3,240
+1,670% +$273K
2 3
4
5 6

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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
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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.