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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
AGO icon
1001
Assured Guaranty
AGO
$3.66B
– –
-1,078
Closed -$41K
AIT icon
1002
Applied Industrial Technologies
AIT
$13.3B
– –
-790
Closed -$43K
AKAM icon
1003
Akamai
AKAM
$17.2B
– –
-86
Closed -$5K
ALB icon
1004
Albemarle
ALB
$14.8B
– –
-1,583
Closed -$122K
ALKS icon
1005
Alkermes
ALKS
$8.11B
– –
-111
Closed -$3K
ALLY icon
1006
Ally Financial
ALLY
$13.4B
– –
-4,044
Closed -$92K
AMAT icon
1007
Applied Materials
AMAT
$419B
– –
-225,000
Closed -$8.54M
AMBA icon
1008
Ambarella
AMBA
$3.68B
– –
-82
Closed -$3K
AMKR icon
1009
Amkor Technology
AMKR
$13.5B
– –
-35
Closed –
AMPY icon
1010
Amplify Energy
AMPY
$168M
– –
-178
Closed -$1K
AON icon
1011
Aon
AON
$76.5B
– –
-4,936
Closed -$717K
AOS icon
1012
A.O. Smith
AOS
$8.56B
– –
-8,774
Closed -$375K
APAM icon
1013
Artisan Partners
APAM
$3.06B
– –
-1,143
Closed -$25K
APD icon
1014
Air Products & Chemicals
APD
$66.8B
– –
-1,804
Closed -$289K
APTV icon
1015
Aptiv
APTV
$9.61B
– –
-525
Closed -$32K
AR icon
1016
Antero Resources
AR
$10.7B
– –
-16,141
Closed -$152K
ARI
1017
Apollo Commercial Real Estate
ARI
$876M
– –
-9,611
Closed -$160K
AROC icon
1018
Archrock
AROC
$5.84B
– –
-5,756
Closed -$43K
ARR
1019
Armour Residential REIT
ARR
$2.34B
– –
-408
Closed -$42K
ASRT
1020
DELISTED
Assertio
ASRT
– –
-3
Closed -$1K
ATI icon
1021
ATI
ATI
$30.5B
– –
-2,189
Closed -$48K
ATKR icon
1022
Atkore
ATKR
$3.16B
– –
-754
Closed -$15K
AUB icon
1023
Atlantic Union Bankshares
AUB
$6.02B
– –
-181
Closed -$5K
AVB icon
1024
AvalonBay Communities
AVB
$26.6B
– –
-585
Closed -$102K
AWI icon
1025
Armstrong World Industries
AWI
$7.78B
– –
-351
Closed -$20K
39 40
41
42 43

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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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.