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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
EPE
851
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
+13,752
New +$9.12K
BRS
852
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
+3,702
New +$8.05K
ALGT icon
853
Allegiant Air
ALGT
$2.61B
$3K ﹤0.01%
22
+14
+175% +$1.78K
APLS
854
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
137
-99
-42% -$1.56K
BL icon
855
BlackLine
BL
$1.74B
$3K ﹤0.01%
+71
New +$3.34K
CARG icon
856
CarGurus
CARG
$3.28B
$3K ﹤0.01%
83
-66
-44% -$2.58K
COOP
857
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
267
+104
+64% +$1.4K
CPK icon
858
Chesapeake Utilities
CPK
$3.2B
$3K ﹤0.01%
29
-739
-96% -$65.8K
EAF icon
859
GrafTech
EAF
$199M
$3K ﹤0.01%
20
-309
-94% -$41K
FDS icon
860
Factset
FDS
$9.77B
$3K ﹤0.01%
13
-594
-98% -$133K
FIS icon
861
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+27
New +$2.88K
FIVN icon
862
FIVE9
FIVN
$2.17B
$3K ﹤0.01%
+59
New +$3K
HAE icon
863
Haemonetics
HAE
$3.87B
$3K ﹤0.01%
+37
New +$3.37K
KODK icon
864
Kodak
KODK
$925M
$3K ﹤0.01%
+1,011
New +$3.07K
LRMR icon
865
Larimar Therapeutics
LRMR
$436M
$3K ﹤0.01%
79
+52
+193% +$2.67K
MLI icon
866
Mueller Industries
MLI
$15.4B
$3K ﹤0.01%
+372
New +$2.74K
NIO icon
867
NIO
NIO
$11.5B
$3K ﹤0.01%
564
-23,778
-98% -$169K
RDN icon
868
Radian Group
RDN
$4.82B
$3K ﹤0.01%
+152
New +$2.95K
SFIX
869
Stitch Fix
SFIX
$538M
$3K ﹤0.01%
104
– –
SHEN icon
870
Shenandoah Telecom
SHEN
$742M
$3K ﹤0.01%
+62
New +$2.91K
SASR
871
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
96
-26
-21% -$860
JT
872
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
$3K ﹤0.01%
+69
New +$3.23K
NAV
873
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+93
New +$3.09K
BXG
874
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3K ﹤0.01%
+224
New +$3.17K
AKRX
875
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
864
-1,961
-69% -$7.53K
33 34
35
36 37

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CCA
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AF
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PE
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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.