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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
HAIN icon
1126
Hain Celestial
HAIN
$50.3M
– –
-603
Closed -$10K
HAL icon
1127
Halliburton
HAL
$26.5B
– –
-265
Closed -$7K
HCI icon
1128
HCI Group
HCI
$2.28B
– –
-152
Closed -$8K
HELE icon
1129
Helen of Troy
HELE
$689M
– –
-11
Closed -$1K
HI
1130
DELISTED
Hillenbrand
HI
– –
-2,340
Closed -$89K
HIW icon
1131
Highwoods Properties
HIW
$3.58B
– –
-3,143
Closed -$122K
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
– –
-17,053
Closed -$250K
HOV icon
1133
Hovnanian Enterprises
HOV
$808M
– –
-633
Closed -$11K
HSY icon
1134
Hershey
HSY
$36.1B
– –
-612
Closed -$66K
HTBK
1135
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
+24
New +$314
HTHT icon
1136
Huazhu Hotels Group
HTHT
$13B
– –
-377,228
Closed -$10.8M
HWM icon
1137
Howmet Aerospace
HWM
$117B
– –
-4,029
Closed -$52K
IART icon
1138
Integra LifeSciences
IART
$1.38B
– –
-95
Closed -$4K
IDCC icon
1139
InterDigital
IDCC
$8.53B
– –
-110
Closed -$7K
IDXX icon
1140
Idexx Laboratories
IDXX
$46.1B
– –
-83
Closed -$15K
IPGP icon
1141
IPG Photonics
IPGP
$3.9B
– –
-71
Closed -$8K
IRBT
1142
DELISTED
iRobot
IRBT
– –
-17
Closed -$1K
IT icon
1143
Gartner
IT
$11.8B
– –
-784
Closed -$100K
JBGS
1144
JBG SMITH
JBGS
$711M
– –
-240
Closed -$8K
JBHT icon
1145
JB Hunt Transport Services
JBHT
$25.6B
– –
-47
Closed -$4K
JCI icon
1146
Johnson Controls International
JCI
$93.1B
– –
-378
Closed -$11K
KALA icon
1147
KALA BIO
KALA
$13.6M
– –
0
– -$3K
KBR icon
1148
KBR
KBR
$4.58B
– –
-6,014
Closed -$91K
KELYA icon
1149
Kelly Services Class A
KELYA
$528M
– –
-48
Closed -$1K
KMB icon
1150
Kimberly-Clark
KMB
$37.4B
– –
-2,478
Closed -$282K
44 45
46
47 48

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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.