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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
GDDY icon
751
GoDaddy
GDDY
$11.5B
$11K ﹤0.01%
+146
New +$10.3K
HEES
752
DELISTED
H&E Equipment Services
HEES
$11K ﹤0.01%
+457
New +$12K
NVAX icon
753
Novavax
NVAX
$1.29B
$11K ﹤0.01%
+1,029
New +$32.5K
SBAC icon
754
SBA Communications
SBAC
$19.5B
$11K ﹤0.01%
+53
New +$9.61K
UBX
755
DELISTED
Unity Biotechnology
UBX
$11K ﹤0.01%
+133
New +$15.1K
VSTM icon
756
Verastem
VSTM
$610M
$11K ﹤0.01%
+316
New +$12.5K
VMW
757
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+62
New +$10.1K
CCXI
758
DELISTED
ChemoCentryx, Inc.
CCXI
$11K ﹤0.01%
+788
New +$9.01K
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
$11K ﹤0.01%
363
+287
+378% +$8.86K
TCF
760
DELISTED
TCF Financial Corporation Common Stock
TCF
$11K ﹤0.01%
257
+170
+195% +$7.36K
DGII icon
761
Digi International
DGII
$3.22B
$10K ﹤0.01%
817
+746
+1,051% +$9.31K
ICFI icon
762
ICF International
ICFI
$1.63B
$10K ﹤0.01%
133
-657
-83% -$46.3K
IRTC icon
763
iRhythm Holdings
IRTC
$4.34B
$10K ﹤0.01%
+132
New +$11.3K
NAT icon
764
Nordic American Tanker
NAT
$1.38B
$10K ﹤0.01%
4,800
-493
-9% -$1.04K
BIG
765
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
274
-2,486
-90% -$81.1K
CURO
766
DELISTED
CURO Group Holdings Corp.
CURO
$10K ﹤0.01%
969
-2,373
-71% -$25.9K
VRAY
767
DELISTED
ViewRay, Inc.
VRAY
$10K ﹤0.01%
+1,403
New +$10.8K
CVIA
768
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$10K ﹤0.01%
1,752
-5,945
-77% -$30.6K
BDN
769
Brandywine Realty Trust
BDN
$554M
$9K ﹤0.01%
+557
New +$8.41K
KZR
770
DELISTED
Kezar Life Sciences
KZR
$9K ﹤0.01%
+51
New +$10.1K
WOW
771
DELISTED
WideOpenWest
WOW
$9K ﹤0.01%
965
+398
+70% +$3.25K
SIEN
772
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
+105
New +$11.8K
ACIA
773
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
160
+88
+122% +$4.21K
ONCE
774
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
+80
New +$5.88K
ALSN icon
775
Allison Transmission
ALSN
$9.56B
$8K ﹤0.01%
+178
New +$8.45K
29 30
31
32 33

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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
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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.