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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
ACGN
1351
DELISTED
Aceragen Inc
ACGN
– –
-110
Closed -$5K
PDCE
1352
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+12
New +$438
AIMC
1353
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-31
Closed -$1K
STOR
1354
DELISTED
STORE Capital Corporation
STOR
– –
-35
Closed -$1K
IVC
1355
DELISTED
Invacare Corporation
IVC
– –
-13,743
Closed -$59K
BNFT
1356
DELISTED
Benefitfocus, Inc.
BNFT
– –
-392
Closed -$18K
TEN
1357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,427
Closed -$94K
ECOM
1358
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-21
Closed –
TWTR
1359
DELISTED
Twitter, Inc.
TWTR
– –
-7,741
Closed -$222K
XELA
1360
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CERN
1361
DELISTED
Cerner Corp
CERN
– –
-187
Closed -$10K
TSC
1362
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-28
Closed -$1K
ZNGA
1363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,312
Closed -$29K
EPAY
1364
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,254
Closed -$60K
DISCK
1365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-415
Closed -$10K
PBCT
1366
DELISTED
People's United Financial Inc
PBCT
– –
-304
Closed -$4K
FMBI
1367
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-79
Closed -$2K
ATH
1368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,014
Closed -$200K
DRNA
1369
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-147
Closed -$2K
ADMS
1370
DELISTED
Adamas Pharmaceuticals
ADMS
$0 ﹤0.01%
+50
New +$450
ECHO
1371
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-231
Closed -$5K
EBSB
1372
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-32
Closed –
XEC
1373
DELISTED
CIMAREX ENERGY CO
XEC
– –
-83
Closed -$5K
SNR
1374
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-5,284
Closed -$22K
SWI
1375
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-501
Closed -$7K
53 54
55
56 57

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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.