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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
P
1426
DELISTED
Pandora Media Inc
P
– –
-13,601
Closed -$110K
HDP
1427
DELISTED
Hortonworks, Inc.
HDP
– –
-1,655
Closed -$24K
STBZ
1428
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-540
Closed -$12K
FCB
1429
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,009
Closed -$168K
IO
1430
DELISTED
ION Geophysical Corporation
IO
– –
-1,893
Closed -$10K
TACO
1431
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,157
Closed -$22K
EGL
1432
DELISTED
Engility Holdings, Inc.
EGL
– –
-126
Closed -$4K
GTT
1433
DELISTED
GTT Communications, Inc.
GTT
– –
-343
Closed -$8K
KNL
1434
DELISTED
Knoll, Inc.
KNL
– –
-2,153
Closed -$35K
EBIX
1435
DELISTED
Ebix Inc
EBIX
– –
-66
Closed -$3K
REV
1436
DELISTED
Revlon, Inc.
REV
– –
-115
Closed -$3K
CMO
1437
DELISTED
Capstead Mortgage Corp.
CMO
– –
-9,343
Closed -$62K
NIHD
1438
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-178
Closed -$1K
BAS
1439
DELISTED
Basis Energy Services, Inc.
BAS
– –
-4,048
Closed -$16K
TRCO
1440
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,151
Closed -$98K
NAVG
1441
DELISTED
Navigators Group Inc
NAVG
– –
-80
Closed -$6K
SHPG
1442
DELISTED
Shire pic
SHPG
– –
-69
Closed -$12K
LJPC
1443
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-171
Closed -$2K
RESI
1444
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
+40
New +$417
GCI
1445
DELISTED
Gannett Co., Inc
GCI
– –
-3,781
Closed -$32K
HR
1446
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-2,304
Closed -$66K
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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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.