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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
BG icon
126
Bunge Global
BG
$20.4B
$261K 0.1%
4,916
+4,863
+9,175% +$258K
NUS icon
127
Nu Skin
NUS
$252M
$261K 0.1%
5,452
+5,297
+3,417% +$321K
BKNG icon
128
Booking.com
BKNG
$149B
$258K 0.1%
3,700
+1,975
+114% +$141K
CCL icon
129
Carnival Corporation Ltd
CCL
$38.1B
$258K 0.1%
+5,084
New +$282K
STT icon
130
State Street
STT
$50.6B
$257K 0.1%
3,907
-1
-0% -$69
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$256K 0.1%
12,203
+10,057
+469% +$224K
MCD icon
132
McDonald's
MCD
$192B
$256K 0.1%
+1,349
New +$245K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.2B
$254K 0.1%
+17,900
New +$208K
SPG icon
134
Simon Property Group
SPG
$74.4B
$254K 0.1%
+1,392
New +$247K
VRSN icon
135
VeriSign
VRSN
$26.2B
$254K 0.1%
1,400
+1,329
+1,872% +$228K
AMC icon
136
AMC Entertainment Holdings
AMC
$2.52B
$252K 0.1%
1,699
+124
+8% +$17.6K
ESI icon
137
Element Solutions
ESI
$8.95B
$252K 0.1%
+24,911
New +$276K
ITGR icon
138
Integer Holdings
ITGR
$4.12B
$252K 0.1%
3,341
+2,569
+333% +$210K
DOC
139
DELISTED
PHYSICIANS REALTY TRUST
DOC
$251K 0.1%
13,347
+11,923
+837% +$212K
CIT
140
DELISTED
CIT Group Inc.
CIT
$251K 0.1%
+5,229
New +$246K
HAS icon
141
Hasbro
HAS
$13.2B
$246K 0.1%
2,889
+2,812
+3,652% +$245K
DBI icon
142
Designer Brands
DBI
$307M
$244K 0.1%
+10,962
New +$287K
ROL icon
143
Rollins
ROL
$18.3B
$243K 0.1%
+8,754
New +$228K
LYV icon
144
Live Nation Entertainment
LYV
$40.6B
$240K 0.09%
+3,774
New +$214K
COP icon
145
ConocoPhillips
COP
$147B
$237K 0.09%
+3,545
New +$238K
ITW icon
146
Illinois Tool Works
ITW
$82.6B
$237K 0.09%
+1,649
New +$228K
OGS icon
147
ONE Gas
OGS
$4.87B
$237K 0.09%
+2,667
New +$224K
AMN icon
148
AMN Healthcare
AMN
$1.3B
$236K 0.09%
+5,004
New +$277K
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
$236K 0.09%
5,405
+2,947
+120% +$117K
BBY icon
150
Best Buy
BBY
$18.2B
$235K 0.09%
+3,309
New +$206K
4 5
6
7 8

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TAM
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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.