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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
OSUR icon
951
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
+108
New +$1.25K
OVID icon
952
Ovid Therapeutics
OVID
$495M
$1K ﹤0.01%
+374
New +$935
PLUG icon
953
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
+277
New +$483
PSMT icon
954
Pricesmart
PSMT
$5.5B
$1K ﹤0.01%
15
-14
-48% -$874
HTT
955
High Templar Tech Ltd
HTT
$385M
$1K ﹤0.01%
133
– –
RUSHA icon
956
Rush Enterprises Class A
RUSHA
$6.2B
$1K ﹤0.01%
+77
New +$1.36K
SANM icon
957
Sanmina
SANM
$11B
$1K ﹤0.01%
+38
New +$1.12K
SGMO
958
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
157
+79
+101% +$807
SIGI icon
959
Selective Insurance
SIGI
$5.77B
$1K ﹤0.01%
14
-18
-56% -$1.13K
SRDX
960
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
24
-432
-95% -$22K
SSYS icon
961
Stratasys
SSYS
$760M
$1K ﹤0.01%
+44
New +$1.06K
TRS icon
962
TriMas Corp
TRS
$1.45B
$1K ﹤0.01%
+39
New +$1.16K
TTEK icon
963
Tetra Tech
TTEK
$8.89B
$1K ﹤0.01%
100
-3,560
-97% -$39.9K
UFPI icon
964
UFP Industries
UFPI
$5.19B
$1K ﹤0.01%
+17
New +$510
VLY icon
965
Valley National Bancorp
VLY
$8B
$1K ﹤0.01%
+72
New +$733
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+21
New +$726
GTHX
967
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1K ﹤0.01%
+48
New +$911
IMGN
968
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
260
-1,610
-86% -$6.97K
APRN
969
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
6
– –
LTRPA
970
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
93
+18
+24% +$284
VNTR
971
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
187
– –
CSII
972
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+16
New +$542
TVTY
973
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
55
+29
+112% +$617
CSLT
974
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+344
New +$1.09K
ZIXI
975
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
153
-99
-39% -$708
37 38
39
40 41

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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.