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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
SCSC icon
901
Scansource
SCSC
$1.16B
$2K ﹤0.01%
42
-156
-79% -$5.83K
SWBI icon
902
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
+258
New +$2.34K
TREE icon
903
LendingTree
TREE
$447M
$2K ﹤0.01%
+5
New +$1.51K
UE icon
904
Urban Edge Properties
UE
$2.71B
$2K ﹤0.01%
+92
New +$1.78K
VHI icon
905
Valhi
VHI
$453M
$2K ﹤0.01%
+58
New +$2.15K
VIAV icon
906
Viavi Solutions
VIAV
$10B
$2K ﹤0.01%
183
+130
+245% +$1.52K
WSC icon
907
WillScot Mobile Mini Holdings
WSC
$4.67B
$2K ﹤0.01%
225
-2,396
-91% -$24.9K
RETA
908
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+25
New +$2.08K
SECO
909
DELISTED
Secoo Holding Limited ADR
SECO
$2K ﹤0.01%
+25
New +$2.22K
ENDP
910
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
201
-4,265
-95% -$40.1K
ANAT
911
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
+20
New +$2.75K
CSOD
912
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
31
-83
-73% -$4.59K
CORE
913
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
55
-2
-4% -$63
KIN
914
DELISTED
Kindred Biosciences, Inc.
KIN
$2K ﹤0.01%
+226
New +$2.29K
SYKE
915
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
78
+48
+160% +$1.35K
GLUU
916
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+189
New +$1.78K
FSCT
917
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2K ﹤0.01%
+44
New +$1.58K
TECD
918
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
17
+8
+89% +$782
CSFL
919
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+83
New +$2.05K
RARX
920
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$2K ﹤0.01%
78
+29
+59% +$623
IPHS
921
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
69
+15
+28% +$450
GHDX
922
DELISTED
Genomic Health, Inc.
GHDX
$2K ﹤0.01%
+34
New +$2.52K
NITE
923
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$2K ﹤0.01%
83
– –
STMP
924
DELISTED
Stamps.com, Inc.
STMP
$2K ﹤0.01%
+19
New +$2.67K
ALG icon
925
Alamo Group
ALG
$2.02B
$1K ﹤0.01%
+9
New +$811
35 36
37
38 39

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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.