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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
STAY
1376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-268
Closed -$4K
CMD
1377
DELISTED
Cantel Medical Corporation
CMD
– –
-64
Closed -$5K
TPCO
1378
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-87
Closed -$1K
EGOV
1379
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+4
New +$63
FPRX
1380
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-108
Closed -$1K
VAR
1381
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-372
Closed -$42K
UROV
1382
DELISTED
Urovant Sciences Ltd.
UROV
– –
-686
Closed -$5K
ANH
1383
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-8,092
Closed -$33K
VER
1384
DELISTED
VEREIT, Inc.
VER
– –
-1,439
Closed -$51K
GPOR
1385
DELISTED
Gulfport Energy Corp.
GPOR
– –
-534
Closed -$3K
CBL
1386
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+55
New +$117
HTZ
1387
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-5,613
Closed -$67K
VSLR
1388
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,418
Closed -$13K
NBL
1389
DELISTED
Noble Energy, Inc.
NBL
– –
-4,442
Closed -$83K
MNTA
1390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,480
Closed -$16K
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20
Closed -$2K
TLRD
1392
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+14
New +$166
GCAP
1393
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,665
Closed -$23K
I
1394
DELISTED
INTELSAT S. A.
I
– –
-2,191
Closed -$47K
ARCH
1395
DELISTED
Arch Resources, Inc.
ARCH
– –
-939
Closed -$78K
S
1396
DELISTED
Sprint Corporation
S
– –
-22,632
Closed -$132K
AVX
1397
DELISTED
AVX Corporation
AVX
– –
-354
Closed -$5K
LPT
1398
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+7
New +$326
ACHN
1399
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,257
Closed -$23K
THOR
1400
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-8,819
Closed -$153K
54 55
56
57 58

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CCA
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AF
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PE
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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.