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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
OXFD
976
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+68
New +$1.08K
VRTU
977
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
+15
New +$743
BMCH
978
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
+80
New +$1.39K
STML
979
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
+44
New +$497
QHC
980
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
581
-4,046
-87% -$10.9K
HABT
981
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1K ﹤0.01%
93
-956
-91% -$10.5K
PIR
982
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
67
-137
-67% -$2.47K
LEXEA
983
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+34
New +$1.46K
ORBC
984
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+127
New +$1.01K
PRMW
985
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+87
New +$1.25K
AAL icon
986
American Airlines Group
AAL
$10.6B
– –
-241
Closed -$8K
AAOI icon
987
Applied Optoelectronics
AAOI
$9.97B
$0 ﹤0.01%
+23
New +$347
AAPL icon
988
Apple
AAPL
$4.56T
– –
-24
Closed -$1K
ABCB icon
989
Ameris Bancorp
ABCB
$5.92B
– –
-1,941
Closed -$61K
ABR icon
990
Arbor Realty Trust
ABR
$957M
– –
-274
Closed -$3K
ACLS icon
991
Axcelis
ACLS
$4.2B
– –
-20
Closed –
ACM icon
992
Aecom
ACM
$9.63B
– –
-7,723
Closed -$205K
ACR
993
ACRES Commercial Realty
ACR
$104M
– –
-845
Closed -$25K
ADI icon
994
Analog Devices
ADI
$184B
– –
-277
Closed -$24K
ADSK icon
995
Autodesk
ADSK
$51.2B
– –
-52
Closed -$7K
ADT icon
996
ADT
ADT
$5.59B
– –
-9,686
Closed -$58K
ADTN icon
997
Adtran
ADTN
$611M
– –
-169
Closed -$2K
AEIS icon
998
Advanced Energy
AEIS
$13B
– –
-2
Closed –
AGCO icon
999
AGCO
AGCO
$7.12B
– –
-3,268
Closed -$182K
AGIO icon
1000
Agios Pharmaceuticals
AGIO
$1.91B
– –
-126
Closed -$6K
38 39
40
41 42

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AF
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PE
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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.