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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
DHT icon
1076
DHT Holdings
DHT
$2.99B
– –
-5,132
Closed -$20K
DKS icon
1077
Dick's Sporting Goods
DKS
$17.9B
– –
-1,222
Closed -$38K
DLX icon
1078
Deluxe
DLX
$1.22B
– –
-2,568
Closed -$99K
DOV icon
1079
Dover
DOV
$28.4B
– –
-2,297
Closed -$163K
DRH icon
1080
Diamondrock Hospitality Co
DRH
$2.6B
– –
-6,442
Closed -$58K
DRI icon
1081
Darden Restaurants
DRI
$23.7B
– –
-1,095
Closed -$109K
DTE icon
1082
DTE Energy
DTE
$28.9B
– –
-2,576
Closed -$242K
DX
1083
Dynex Capital
DX
$3.18B
– –
-1,067
Closed -$18K
DY icon
1084
Dycom Industries
DY
$12.2B
– –
-276
Closed -$15K
EBAY icon
1085
eBay
EBAY
$47.5B
– –
-1,049
Closed -$29K
EBS icon
1086
Emergent Biosolutions
EBS
$276M
– –
-2,180
Closed -$129K
ELME
1087
Elme Communities
ELME
$147M
– –
-7,620
Closed -$175K
ELS icon
1088
Equity Lifestyle Properties
ELS
$12.5B
– –
-2,920
Closed -$142K
EME icon
1089
Emcor
EME
$36B
– –
-3,832
Closed -$229K
ENOV icon
1090
Enovis
ENOV
$1.53B
– –
-1,522
Closed -$55K
ENR icon
1091
Energizer
ENR
$1.48B
– –
-2,941
Closed -$133K
ENVA icon
1092
Enova International
ENVA
$6.5B
– –
-1,797
Closed -$35K
EOLS icon
1093
Evolus
EOLS
$472M
– –
-111
Closed -$1K
EQT icon
1094
EQT Corp
EQT
$32.2B
– –
-3,436
Closed -$65K
ESS icon
1095
Essex Property Trust
ESS
$18.3B
– –
-324
Closed -$79K
ETD icon
1096
Ethan Allen Interiors
ETD
$602M
– –
-5,698
Closed -$100K
ETN icon
1097
Eaton
ETN
$175B
– –
-1,014
Closed -$70K
EW icon
1098
Edwards Lifesciences
EW
$50.9B
– –
-672
Closed -$34K
EXP icon
1099
Eagle Materials
EXP
$6.52B
– –
-294
Closed -$18K
EXR icon
1100
Extra Space Storage
EXR
$31.7B
– –
-424
Closed -$38K
42 43
44
45 46

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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.