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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
MAT icon
301
Mattel
MAT
$4.2B
$124K 0.05%
9,569
+9,490
+12,013% +$127K
JAG
302
DELISTED
Jagged Peak Energy Inc.
JAG
$124K 0.05%
11,885
-1,557
-12% -$16.1K
ANF icon
303
Abercrombie & Fitch
ANF
$4.86B
$123K 0.05%
+4,476
New +$100K
NKE icon
304
Nike
NKE
$63B
$123K 0.05%
+1,456
New +$120K
NTNX icon
305
Nutanix
NTNX
$16.5B
$123K 0.05%
+3,260
New +$149K
V icon
306
Visa
V
$688B
$122K 0.05%
779
-14,221
-95% -$2.05M
FIT
307
DELISTED
Fitbit, Inc. Class A common stock
FIT
$122K 0.05%
20,631
-4,694
-19% -$28.5K
LII icon
308
Lennox International
LII
$15.4B
$121K 0.05%
+458
New +$109K
DATA
309
DELISTED
Tableau Software, Inc.
DATA
$121K 0.05%
952
+120
+14% +$15.2K
BCC icon
310
Boise Cascade
BCC
$2.98B
$120K 0.05%
+4,496
New +$121K
ELV icon
311
Elevance Health
ELV
$84.8B
$120K 0.05%
+419
New +$121K
OXY icon
312
Occidental Petroleum
OXY
$53.5B
$119K 0.05%
1,799
-845
-32% -$55.7K
SPWR
313
DELISTED
SunPower Corporation Common Stock
SPWR
$119K 0.05%
+27,923
New +$109K
EL icon
314
Estee Lauder
EL
$31.5B
$118K 0.05%
712
+628
+748% +$92.2K
UPBD icon
315
Upbound Group
UPBD
$1.17B
$118K 0.05%
5,660
-661
-10% -$12.2K
WAL icon
316
Western Alliance Bancorporation
WAL
$9.05B
$118K 0.05%
2,872
-1,025
-26% -$45.2K
HPP
317
Hudson Pacific Properties
HPP
$812M
$117K 0.05%
+484
New +$110K
TTWO icon
318
Take-Two Interactive
TTWO
$43.9B
$117K 0.05%
1,237
+1,085
+714% +$105K
UI icon
319
Ubiquiti
UI
$34.4B
$117K 0.05%
779
+671
+621% +$84.7K
FLIR
320
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$117K 0.05%
+2,468
New +$119K
PEG icon
321
Public Service Enterprise Group
PEG
$37.6B
$116K 0.05%
+1,946
New +$109K
USB icon
322
US Bancorp
USB
$100B
$116K 0.05%
2,405
-7,289
-75% -$366K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$116K 0.05%
1,162
+1,104
+1,903% +$114K
BXP icon
324
Boston Properties
BXP
$11.2B
$115K 0.05%
861
-2,359
-73% -$303K
GLNG icon
325
Golar LNG
GLNG
$5.11B
$115K 0.05%
5,446
+5,067
+1,337% +$112K
11 12
13
14 15

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.