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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
PDD icon
1
Pinduoduo
PDD
$126B
$31.7M 12.51%
1,278,064
+810,605
+173% +$21.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$18.6M 7.32%
65,686
-48,008
-42% -$13M
TCOM icon
3
Trip.com Group
TCOM
$29.5B
$18.2M 7.18%
+416,761
New +$14.6M
CBPO
4
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.6M 4.17%
115,939
+42,069
+57% +$3.44M
TAL icon
5
TAL Education Group
TAL
$6.94B
$8.75M 3.45%
242,522
-10,930
-4% -$355K
JOYY
6
JOYY Inc
JOYY
$3.69B
$7.77M 3.07%
+92,492
New +$6.72M
AMD icon
7
Advanced Micro Devices
AMD
$795B
$7.02M 2.77%
+275,000
New +$6.24M
EDU icon
8
New Oriental
EDU
$9.35B
$6.09M 2.4%
+67,627
New +$5.09M
WDC icon
9
Western Digital
WDC
$189B
$4.9M 1.93%
134,818
+134,016
+16,710% +$4.59M
SE icon
10
Sea Limited
SE
$65.6B
$4.71M 1.86%
200,241
+200,000
+82,988% +$3.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$4.71M 1.86%
+80,000
New +$4.52M
JD icon
12
JD.com
JD
$44.4B
$4.56M 1.8%
151,181
+151,037
+104,887% +$3.84M
ADBE icon
13
Adobe
ADBE
$98.6B
$4M 1.58%
15,000
+14,665
+4,378% +$3.7M
AMAT icon
14
PUT
Applied Materials
AMAT
$407B
$3.97M 1.56%
+100,000
New +$3.8M
Z icon
15
CALL
Zillow
Z
$7.68B
$3.47M 1.37%
+100,000
New +$3.57M
EA icon
16
Electronic Arts
EA
$53B
$3.12M 1.23%
30,668
+30,505
+18,715% +$2.89M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.47M 0.97%
54,220
+53,840
+14,168% +$2.43M
LYFT icon
18
Lyft
LYFT
$5.86B
$2.04M 0.81%
+26,065
New +$2.04M
ACN icon
19
Accenture
ACN
$100B
$1.73M 0.68%
+9,849
New +$1.55M
CI icon
20
Cigna
CI
$74.8B
$1.66M 0.65%
10,302
+9,261
+890% +$1.69M
NOC icon
21
Northrop Grumman
NOC
$76.5B
$1.23M 0.48%
4,546
+3,479
+326% +$949K
FENG
22
Phoenix New Media
FENG
$18.3M
$1.16M 0.46%
+45,833
New +$1.04M
WMT icon
23
Walmart Inc
WMT
$887B
$1.12M 0.44%
34,542
+34,434
+31,883% +$1.12M
DUK icon
24
Duke Energy
DUK
$98.4B
$991K 0.39%
11,010
+10,805
+5,271% +$953K
BNY
25
Bank of New York Mellon
BNY
$107B
$963K 0.38%
19,096
+16,147
+548% +$832K
1
2 3 4 5

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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
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PH
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LNWWM
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FSC
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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.