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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
LZB icon
801
La-Z-Boy
LZB
$1.63B
$6K ﹤0.01%
+191
New +$6.03K
MOG.A icon
802
Moog Inc Class A
MOG.A
$13B
$6K ﹤0.01%
+66
New +$5.75K
MTSI icon
803
MACOM Technology Solutions
MTSI
$23B
$6K ﹤0.01%
+387
New +$6.74K
PMT
804
PennyMac Mortgage Investment
PMT
$814M
$6K ﹤0.01%
282
-790
-74% -$15.9K
PRIM icon
805
Primoris Services
PRIM
$4.32B
$6K ﹤0.01%
279
-1,294
-82% -$27.2K
SPTN
806
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
353
+157
+80% +$3.01K
STRL icon
807
Sterling Infrastructure
STRL
$16.4B
$6K ﹤0.01%
+491
New +$6.52K
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
531
-55
-9% -$663
MDCO
809
DELISTED
Medicines Co
MDCO
$6K ﹤0.01%
+199
New +$4.69K
NVTR
810
DELISTED
Nuvectra Corporation Common Stock
NVTR
$6K ﹤0.01%
+569
New +$7.68K
AHT
811
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
+1
New +$4.82K
BW icon
812
Babcock & Wilcox
BW
$1.4B
$5K ﹤0.01%
1,294
– –
EXLS icon
813
EXL Service
EXLS
$5.25B
$5K ﹤0.01%
+420
New +$4.92K
FWONA icon
814
Liberty Media Series A
FWONA
$22.9B
$5K ﹤0.01%
+143
New +$4.33K
HSII
815
DELISTED
Heidrick & Struggles
HSII
$5K ﹤0.01%
121
-234
-66% -$8.44K
IRWD icon
816
Ironwood Pharmaceuticals
IRWD
$701M
$5K ﹤0.01%
404
+89
+28% +$994
ITRI icon
817
Itron
ITRI
$4.5B
$5K ﹤0.01%
+107
New +$5.68K
NCMI icon
818
National CineMedia
NCMI
$378M
$5K ﹤0.01%
+65
New +$4.66K
NTLA icon
819
Intellia Therapeutics
NTLA
$1.57B
$5K ﹤0.01%
270
+193
+251% +$2.88K
NWN icon
820
Northwest Natural Holdings
NWN
$2.14B
$5K ﹤0.01%
76
-161
-68% -$10.1K
TG icon
821
Tredegar Corp
TG
$270M
$5K ﹤0.01%
+296
New +$5.01K
VRE
822
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
+203
New +$4.24K
VRNS icon
823
Varonis Systems
VRNS
$4.87B
$5K ﹤0.01%
267
-1,854
-87% -$35.2K
ALTR
824
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
125
-7
-5% -$235
SPPI
825
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
+436
New +$4.67K
31 32
33
34 35

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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.