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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
+2,256.67%
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
BECN
1326
DELISTED
Beacon Roofing Supply, Inc.
BECN
$0 ﹤0.01%
+14
New +$490
CMRX
1327
DELISTED
Chimerix, Inc.
CMRX
– –
-52
Closed –
NVRO
1328
DELISTED
NEVRO CORP.
NVRO
– –
-266
Closed -$10K
ITCI
1329
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19
Closed –
CUTR
1330
DELISTED
Cutera, Inc.
CUTR
– –
-40
Closed -$1K
BEST
1331
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
1
– –
CDMO
1332
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-459
Closed -$2K
CTLT
1333
DELISTED
CATALENT, INC.
CTLT
– –
-9
Closed –
AXNX
1334
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-157
Closed -$2K
TELL
1335
DELISTED
Tellurian Inc.
TELL
– –
-150
Closed -$1K
EGRX
1336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-33
Closed -$1K
EGIO
1337
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-37
Closed -$3K
LSXMA
1338
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11
Closed –
MOR
1339
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-11
Closed –
OSG
1340
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,288
Closed -$9K
MODN
1341
DELISTED
MODEL N, INC.
MODN
– –
-3,607
Closed -$48K
DCPH
1342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-26
Closed -$1K
MRNS
1343
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,099
Closed -$36K
TAST
1344
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
45
– –
TTOO
1345
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$4K
SRC
1346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,397
Closed -$49K
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
– –
-580
Closed -$14K
NXGN
1348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
+15
New +$260
NEWR
1349
DELISTED
New Relic, Inc.
NEWR
– –
-58
Closed -$5K
NUVA
1350
DELISTED
NuVasive, Inc.
NUVA
– –
-18
Closed -$1K
52 53
54
55 56

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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.