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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
PLUS icon
1226
ePlus
PLUS
$2.47B
$0 ﹤0.01%
8
-366
-98% -$15.2K
PNR icon
1227
Pentair
PNR
$11B
– –
-814
Closed -$31K
PODD icon
1228
Insulet
PODD
$9.23B
– –
-3
Closed –
PRGO icon
1229
Perrigo
PRGO
$1.84B
– –
-1,230
Closed -$48K
PSA icon
1230
Public Storage
PSA
$61.1B
– –
-2
Closed –
P
1231
Everpure Inc
P
$27.8B
– –
-6,028
Closed -$97K
QLYS icon
1232
Qualys
QLYS
$6.34B
– –
-279
Closed -$21K
QQQ icon
1233
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-50,000
Closed -$7.71M
RARE icon
1234
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-23
Closed -$1K
RDNT icon
1235
RadNet
RDNT
$5.27B
– –
-151
Closed -$2K
RGNX icon
1236
Regenxbio
RGNX
$672M
– –
-123
Closed -$5K
RGR icon
1237
Sturm, Ruger & Co
RGR
$614M
– –
-387
Closed -$21K
RHP icon
1238
Ryman Hospitality Properties
RHP
$8.05B
– –
-164
Closed -$11K
RITM icon
1239
Rithm Capital
RITM
$5.64B
– –
-6,285
Closed -$89K
RMBS icon
1240
Rambus
RMBS
$10.6B
– –
-174
Closed -$1K
RMR icon
1241
The RMR Group
RMR
$324M
– –
-173
Closed -$9K
ROP icon
1242
Roper Technologies
ROP
$39B
$0 ﹤0.01%
1
-1,014
-100% -$308K
ROST icon
1243
Ross Stores
ROST
$81.2B
– –
-40
Closed -$3K
RWT
1244
Redwood Trust
RWT
$574M
– –
-7,827
Closed -$118K
RYAM icon
1245
Rayonier Advanced Materials
RYAM
$652M
– –
-2,458
Closed -$26K
RYN icon
1246
Rayonier
RYN
$6.62B
– –
-1,834
Closed -$46K
SABR icon
1247
Sabre
SABR
$838M
– –
-112
Closed -$2K
SAFE
1248
Safehold
SAFE
$1.15B
– –
-1,754
Closed -$78K
SAIA icon
1249
Saia
SAIA
$9.52B
– –
-31
Closed -$2K
SAM icon
1250
Boston Beer
SAM
$1.9B
– –
-164
Closed -$39K
48 49
50
51 52

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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
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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.