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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
CLX icon
776
Clorox
CLX
$12.8B
$8K ﹤0.01%
+49
New +$7.6K
ZYME icon
777
Zymeworks
ZYME
$1.7B
$8K ﹤0.01%
466
– –
MDRX
778
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
788
+639
+429% +$7.06K
OBSV
779
DELISTED
ObsEva SA Ordinary Shares
OBSV
$8K ﹤0.01%
618
– –
NPTN
780
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
+1,218
New +$8.53K
KDMN
781
DELISTED
Kadmon Holdings, Inc.
KDMN
$8K ﹤0.01%
+3,184
New +$8.03K
ETFC
782
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
+182
New +$8.66K
AMZN icon
783
Amazon
AMZN
$2.94T
$7K ﹤0.01%
+80
New +$6.66K
CDNA icon
784
CareDx
CDNA
$2.32B
$7K ﹤0.01%
+209
New +$6.09K
CDW icon
785
CDW
CDW
$17.7B
$7K ﹤0.01%
+72
New +$6.42K
FLR icon
786
Fluor
FLR
$6.81B
$7K ﹤0.01%
+181
New +$6.62K
LIVN icon
787
LivaNova
LIVN
$4.17B
$7K ﹤0.01%
77
+48
+166% +$4.48K
MED icon
788
Medifast
MED
$136M
$7K ﹤0.01%
58
-1,717
-97% -$218K
NKTR icon
789
Nektar Therapeutics
NKTR
$2.48B
$7K ﹤0.01%
+15
New +$8.89K
NSA
790
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
244
-1,894
-89% -$52.5K
RBC icon
791
RBC Bearings
RBC
$17.9B
$7K ﹤0.01%
+56
New +$7.52K
SUP
792
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
+1,462
New +$7.82K
BVH
793
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$7K ﹤0.01%
+251
New +$7.68K
AQUA
794
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7K ﹤0.01%
541
-1,762
-77% -$21K
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
+84
New +$6.81K
MEET
796
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
+1,456
New +$8.12K
CKH
797
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
+164
New +$6.99K
CCO icon
798
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
1,202
-304
-20% -$1.63K
FF icon
799
Future Fuel
FF
$229M
$6K ﹤0.01%
+471
New +$7.99K
FR icon
800
First Industrial Realty Trust
FR
$8.4B
$6K ﹤0.01%
175
-1,135
-87% -$37.4K
30 31
32
33 34

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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.