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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
IBKC
826
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
75
-64
-46% -$4.75K
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
+217
New +$9.73K
AAC
828
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
2,463
-3,856
-61% -$9.64K
CAR icon
829
Avis
CAR
$4.89B
$4K ﹤0.01%
+119
New +$3.56K
CLDT
830
Chatham Lodging
CLDT
$607M
$4K ﹤0.01%
191
-409
-68% -$8.04K
CVLT icon
831
Commault Systems
CVLT
$5.53B
$4K ﹤0.01%
+67
New +$4.33K
ENSG icon
832
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
80
-1,033
-93% -$45.1K
GTLS
833
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+45
New +$3.63K
HNI icon
834
HNI Corp
HNI
$3.53B
$4K ﹤0.01%
+97
New +$3.73K
LITE icon
835
Lumentum
LITE
$65.2B
$4K ﹤0.01%
+77
New +$3.69K
MGTX icon
836
MeiraGTx Holdings
MGTX
$1.18B
$4K ﹤0.01%
+227
New +$3.2K
MRSN
837
DELISTED
Mersana Therapeutics
MRSN
$4K ﹤0.01%
+28
New +$3.52K
OGE icon
838
OGE Energy
OGE
$9.67B
$4K ﹤0.01%
+89
New +$3.69K
PAGS icon
839
PagSeguro Digital
PAGS
$2.62B
$4K ﹤0.01%
129
– –
RGEN icon
840
Repligen
RGEN
$9B
$4K ﹤0.01%
60
+34
+131% +$1.96K
SBGI icon
841
Sinclair Inc
SBGI
$1.07B
$4K ﹤0.01%
103
-65
-39% -$2.18K
SIGA icon
842
SIGA Technologies
SIGA
$224M
$4K ﹤0.01%
698
+362
+108% +$2.43K
SLAB icon
843
Silicon Laboratories
SLAB
$7.21B
$4K ﹤0.01%
50
+34
+213% +$2.83K
WSFS icon
844
WSFS Financial
WSFS
$4.17B
$4K ﹤0.01%
+100
New +$4.16K
WTI icon
845
W&T Offshore
WTI
$504M
$4K ﹤0.01%
637
-2,367
-79% -$12.9K
ZLAB icon
846
Zai Lab
ZLAB
$2.34B
$4K ﹤0.01%
+139
New +$3.8K
EPZM
847
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
+314
New +$3.51K
ECOL
848
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+71
New +$4.33K
TLND
849
DELISTED
Talend S.A. American Depositary Shares
TLND
$4K ﹤0.01%
88
– –
OMN
850
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
+635
New +$5.07K
32 33
34
35 36

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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.