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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
MDR
1401
DELISTED
McDermott International
MDR
– –
-10,553
Closed -$69K
ARQL
1402
DELISTED
Arqule Inc
ARQL
– –
-2,634
Closed -$7K
WAIR
1403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-3,231
Closed -$26K
CARB
1404
DELISTED
Carbonite Inc
CARB
– –
-99
Closed -$3K
SEMG
1405
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,728
Closed -$93K
CBM
1406
DELISTED
Cambrex Corporation
CBM
– –
-4,526
Closed -$171K
VIAB
1407
DELISTED
Viacom Inc. Class B
VIAB
– –
-980
Closed -$25K
AVDR
1408
DELISTED
Avedro, Inc Common Stock
AVDR
$0 ﹤0.01%
+32
New +$400
MCRN
1409
DELISTED
Milacron Holdings Corp.
MCRN
– –
-6,289
Closed -$75K
DOVA
1410
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-1,456
Closed -$11K
TYPE
1411
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-738
Closed -$11K
BID
1412
DELISTED
Sotheby's
BID
– –
-811
Closed -$32K
AMR
1413
DELISTED
Alta Mesa Resources Inc
AMR
– –
-43,367
Closed -$43K
CTRL
1414
DELISTED
Control4 Corporation
CTRL
– –
-33
Closed -$1K
WP
1415
DELISTED
Worldpay, Inc.
WP
– –
-427
Closed -$33K
AMBR
1416
DELISTED
Amber Road Inc
AMBR
– –
-301
Closed -$2K
QTNA
1417
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-586
Closed -$8K
INSY
1418
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-6,607
Closed -$23K
BMS
1419
DELISTED
Bemis
BMS
– –
-114
Closed -$5K
AKAO
1420
DELISTED
Achaogen Inc
AKAO
– –
-1,443
Closed -$2K
CLD
1421
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,864
Closed -$4K
ELGX
1422
DELISTED
Endologix Inc
ELGX
– –
-1,135
Closed -$8K
NXEO
1423
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-83
Closed -$1K
TAHO
1424
DELISTED
Tahoe Resources Inc
TAHO
– –
-7,045
Closed -$26K
NFX
1425
DELISTED
Newfield Exploration
NFX
– –
-4,716
Closed -$69K
54 55 56
57
58

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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.