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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
CALX icon
676
Calix
CALX
$2.38B
$20K 0.01%
+2,629
New +$23.2K
MOD icon
677
Modine Manufacturing
MOD
$10.4B
$20K 0.01%
+1,415
New +$19.8K
CALY
678
Callaway Golf Company
CALY
$3.16B
$20K 0.01%
1,269
+86
+7% +$1.42K
TWLO icon
679
Twilio
TWLO
$35.9B
$20K 0.01%
155
-222
-59% -$25K
ZG icon
680
Zillow
ZG
$7.67B
$20K 0.01%
+574
New +$20.3K
CY
681
DELISTED
Cypress Semiconductor
CY
$20K 0.01%
+1,319
New +$19.1K
AMED
682
DELISTED
Amedisys
AMED
$19K 0.01%
+153
New +$19.2K
ANDE icon
683
Andersons Inc
ANDE
$2.28B
$19K 0.01%
+580
New +$20.1K
CSGP icon
684
CoStar Group
CSGP
$12.3B
$19K 0.01%
+400
New +$16.5K
IOVA icon
685
Iovance Biotherapeutics
IOVA
$2.98B
$19K 0.01%
+2,019
New +$19.6K
MAR icon
686
Marriott International
MAR
$93.8B
$19K 0.01%
+153
New +$18K
MGM icon
687
MGM Resorts International
MGM
$11.3B
$19K 0.01%
750
-9,832
-93% -$270K
NTES icon
688
NetEase
NTES
$84B
$19K 0.01%
395
-305,845
-100% -$14.5M
VICI icon
689
VICI Properties
VICI
$29.3B
$19K 0.01%
+861
New +$18.2K
CASA
690
DELISTED
Casa Systems, Inc. Common Stock
CASA
$19K 0.01%
2,242
+2,162
+2,703% +$24K
ATNI icon
691
ATN International
ATNI
$480M
$18K 0.01%
318
+221
+228% +$14.6K
FCF icon
692
First Commonwealth Financial
FCF
$2.15B
$18K 0.01%
1,399
-3,268
-70% -$43.7K
ILPT
693
Industrial Logistics Properties Trust
ILPT
$579M
$18K 0.01%
914
+809
+770% +$16.7K
REXR icon
694
Rexford Industrial Realty
REXR
$8.17B
$18K 0.01%
512
+359
+235% +$12.1K
VNDA icon
695
Vanda Pharmaceuticals
VNDA
$307M
$18K 0.01%
+984
New +$22.4K
CNCE
696
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18K 0.01%
+1,479
New +$21.8K
MR
697
DELISTED
Montage Resources Corporation Common Stock
MR
$18K 0.01%
1,183
+946
+399% +$15.1K
IBTX
698
DELISTED
Independent Bank Group, Inc.
IBTX
$18K 0.01%
+345
New +$18.6K
AMP icon
699
Ameriprise Financial
AMP
$49.1B
$17K 0.01%
+130
New +$16.1K
EPR icon
700
EPR Properties
EPR
$4.69B
$17K 0.01%
224
-595
-73% -$43.3K
26 27
28
29 30

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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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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.