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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
TRGP icon
1276
Targa Resources
TRGP
$55.8B
– –
-6,019
Closed -$217K
TROX icon
1277
Tronox
TROX
$933M
– –
-1,598
Closed -$12K
TRUE
1278
DELISTED
TrueCar
TRUE
– –
-204
Closed -$2K
TRV icon
1279
Travelers Companies
TRV
$79.8B
– –
-1,675
Closed -$201K
TSLA icon
1280
Tesla
TSLA
$1.27T
– –
-165
Closed -$4K
TTI icon
1281
TETRA Technologies
TTI
$1.25B
– –
-10,633
Closed -$18K
TVTX icon
1282
Travere Therapeutics
TVTX
$5.84B
– –
-48
Closed -$1K
TWI icon
1283
Titan International
TWI
$471M
– –
-7,178
Closed -$33K
TXT icon
1284
Textron
TXT
$15.2B
– –
-86
Closed -$4K
UDR icon
1285
UDR
UDR
$12.4B
– –
-1,400
Closed -$55K
UHS icon
1286
Universal Health Services
UHS
$10.4B
– –
-87
Closed -$10K
UMBF icon
1287
UMB Financial
UMBF
$11.2B
– –
-14
Closed -$1K
URBN icon
1288
Urban Outfitters
URBN
$6.67B
– –
-725
Closed -$24K
AD
1289
Array Digital Infrastructure
AD
$3.04B
– –
-768
Closed -$40K
UVE icon
1290
Universal Insurance Holdings
UVE
$1.23B
– –
-2,296
Closed -$87K
VATE icon
1291
INNOVATE Corp
VATE
$103M
– –
-138
Closed -$4K
VIPS icon
1292
Vipshop
VIPS
$7.46B
– –
-200,000
Closed -$1.09M
VKTX icon
1293
Viking Therapeutics
VKTX
$3.91B
– –
-216
Closed -$2K
VMC icon
1294
Vulcan Materials
VMC
$37.2B
– –
-369
Closed -$36K
VNET
1295
VNET Group
VNET
$2.06B
– –
-150,000
Closed -$1.3M
VOD icon
1296
Vodafone
VOD
$35.4B
– –
-257
Closed -$5K
VOYA icon
1297
Voya Financial
VOYA
$9.08B
– –
-3,385
Closed -$136K
VPG icon
1298
Vishay Precision Group
VPG
$978M
– –
-371
Closed -$11K
VRDN icon
1299
Viridian Therapeutics
VRDN
$2.33B
– –
-15
Closed -$1K
VRSK icon
1300
Verisk Analytics
VRSK
$24.6B
– –
-41
Closed -$4K
50 51
52
53 54

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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.