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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
DCI icon
176
Donaldson
DCI
$11.1B
$207K 0.08%
4,136
+1,812
+78% +$87.5K
PRSP
177
DELISTED
Perspecta Inc. Common Stock
PRSP
$206K 0.08%
10,170
+3,085
+44% +$62K
GCO icon
178
Genesco
GCO
$435M
$205K 0.08%
4,504
+3,741
+490% +$171K
WH icon
179
Wyndham Hotels & Resorts
WH
$5.59B
$205K 0.08%
+4,106
New +$208K
WAB icon
180
Wabtec
WAB
$50.1B
$202K 0.08%
+2,738
New +$197K
STL
181
DELISTED
Sterling Bancorp
STL
$201K 0.08%
+10,767
New +$206K
INGR icon
182
Ingredion
INGR
$6.33B
$200K 0.08%
+2,108
New +$199K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$200K 0.08%
4,038
+2,186
+118% +$104K
GVA icon
184
Granite Construction
GVA
$5.43B
$199K 0.08%
+4,617
New +$206K
EXPE icon
185
Expedia Group
EXPE
$35.8B
$197K 0.08%
1,653
+1,578
+2,104% +$192K
RJF icon
186
Raymond James Financial
RJF
$34.1B
$195K 0.08%
+3,639
New +$195K
ABMD
187
DELISTED
Abiomed Inc
ABMD
$193K 0.08%
+675
New +$224K
DEI icon
188
Douglas Emmett
DEI
$1.99B
$192K 0.08%
+4,750
New +$181K
PB icon
189
Prosperity Bancshares
PB
$9.02B
$192K 0.08%
+2,786
New +$199K
BURL icon
190
Burlington
BURL
$23.2B
$191K 0.08%
+1,219
New +$197K
DLR icon
191
Digital Realty Trust
DLR
$70.7B
$191K 0.08%
+1,601
New +$179K
LSTR icon
192
Landstar System
LSTR
$6B
$191K 0.08%
+1,749
New +$184K
CME icon
193
CME Group
CME
$95.7B
$190K 0.08%
1,157
+1,132
+4,528% +$200K
CNK icon
194
Cinemark Holdings
CNK
$4.39B
$189K 0.07%
4,718
-497
-10% -$19.4K
EWBC icon
195
East-West Bancorp
EWBC
$18.1B
$188K 0.07%
3,922
+3,853
+5,584% +$197K
LHX icon
196
L3Harris
LHX
$51.7B
$188K 0.07%
+1,179
New +$182K
HHH icon
197
Howard Hughes
HHH
$3.89B
$186K 0.07%
+1,775
New +$184K
KRC icon
198
Kilroy Realty
KRC
$4.54B
$185K 0.07%
+2,441
New +$175K
CADE
199
DELISTED
Cadence Bancorporation
CADE
$185K 0.07%
9,968
-7,069
-41% -$134K
VST icon
200
Vistra
VST
$52.6B
$184K 0.07%
+7,087
New +$179K
6 7
8
9 10

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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.