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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
CL icon
1051
Colgate-Palmolive
CL
$73.9B
– –
-4,080
Closed -$243K
CLH icon
1052
Clean Harbors
CLH
$16.3B
– –
-6,471
Closed -$319K
CLNE icon
1053
Clean Energy Fuels
CLNE
$405M
– –
-3,064
Closed -$5K
CMI icon
1054
Cummins
CMI
$88.6B
– –
-898
Closed -$120K
COHR icon
1055
Coherent
COHR
$66.3B
– –
-349
Closed -$11K
COLD icon
1056
Americold
COLD
$4.19B
– –
-1,788
Closed -$46K
VISN
1057
Vistance Networks Inc
VISN
$2.32B
– –
-40
Closed -$1K
COO icon
1058
Cooper Companies
COO
$14.4B
– –
-4,148
Closed -$264K
CRI icon
1059
Carter's
CRI
$1.49B
– –
-380
Closed -$31K
CRS icon
1060
Carpenter Technology
CRS
$28.2B
– –
-1,917
Closed -$68K
CRVL icon
1061
CorVel
CRVL
$3.12B
– –
-9
Closed –
CSX icon
1062
CSX Corp
CSX
$94.1B
– –
-2,307
Closed -$48K
CVGI icon
1063
Commercial Vehicle Group
CVGI
$156M
$0 ﹤0.01%
+45
New +$338
CVI icon
1064
CVR Energy
CVI
$3.16B
– –
-515
Closed -$18K
CVNA icon
1065
Carvana
CVNA
$75.5B
– –
-4,285
Closed -$28K
CVX icon
1066
Chevron
CVX
$371B
– –
-5,144
Closed -$560K
CXW icon
1067
CoreCivic
CXW
$3.34B
– –
-285
Closed -$5K
D icon
1068
Dominion Energy
D
$58.7B
– –
-21,228
Closed -$1.52M
DBRG icon
1069
DigitalBridge
DBRG
$2.95B
– –
-11,128
Closed -$208K
DBX icon
1070
Dropbox
DBX
$7.96B
$0 ﹤0.01%
8
– –
DDD icon
1071
3D Systems Corp
DDD
$603M
– –
-1,702
Closed -$17K
DEA
1072
Easterly Government Properties
DEA
$1.18B
– –
-853
Closed -$33K
DFIN icon
1073
Donnelley Financial Solutions
DFIN
$1.18B
– –
-268
Closed -$4K
DG icon
1074
Dollar General
DG
$28B
– –
-3,854
Closed -$417K
DHC
1075
Diversified Healthcare Trust
DHC
$2.14B
– –
-618
Closed -$7K
41 42
43
44 45

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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.