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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
AX icon
1026
Axos Financial
AX
$5.78B
– –
-3,677
Closed -$93K
AZTA icon
1027
Azenta
AZTA
$1.42B
– –
-46
Closed -$1K
BABA icon
1028
CALL
Alibaba
BABA
$304B
– –
-30,000
Closed -$4.11M
BABA icon
1029
Alibaba
BABA
$304B
– –
-253,502
Closed -$34.7M
BAH icon
1030
Booz Allen Hamilton
BAH
$8.89B
– –
-3,896
Closed -$176K
BANR icon
1031
Banner Corp
BANR
$2.4B
– –
-70
Closed -$4K
BAX icon
1032
Baxter International
BAX
$14B
– –
-259
Closed -$17K
BDC icon
1033
Belden
BDC
$5.05B
– –
-2,153
Closed -$90K
BGC icon
1034
BGC Group
BGC
$4.97B
– –
-454
Closed -$2K
BHF icon
1035
Brighthouse Financial
BHF
$3.57B
– –
-211
Closed -$6K
BJRI icon
1036
BJ's Restaurants
BJRI
$1.49B
– –
-301
Closed -$15K
BLK icon
1037
Blackrock
BLK
$175B
– –
-804
Closed -$316K
BWXT icon
1038
BWX Technologies
BWXT
$15.3B
– –
-3,466
Closed -$133K
CAKE icon
1039
Cheesecake Factory
CAKE
$5.34B
– –
-34
Closed -$1K
CAL icon
1040
Caleres
CAL
$486M
– –
-5,659
Closed -$157K
CANG
1041
Cango Inc
CANG
$65.2M
– –
-1,832
Closed -$145K
CARS icon
1042
Cars.com
CARS
$656M
– –
-1,612
Closed -$35K
CB icon
1043
Chubb
CB
$137B
– –
-2,791
Closed -$361K
CBRE icon
1044
CBRE Group
CBRE
$42.7B
– –
-95
Closed -$4K
CDLX icon
1045
Cardlytics
CDLX
$20.4M
– –
-4
Closed –
CEVA icon
1046
CEVA Inc
CEVA
$992M
– –
-1,069
Closed -$24K
CHDN icon
1047
Churchill Downs
CHDN
$6.06B
– –
-54
Closed -$2K
CHRS icon
1048
Coherus Oncology
CHRS
$194M
– –
-14
Closed –
CHTR icon
1049
Charter Communications
CHTR
$18.8B
– –
-4
Closed -$1K
CIM
1050
Chimera Investment
CIM
$992M
– –
-598
Closed -$32K
40 41
42
43 44

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.