We are live on ! Find out more
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
ON icon
401
ON Semiconductor
ON
$29.9B
$90K 0.04%
4,377
+2,890
+194% +$59.6K
PRGS icon
402
Progress Software
PRGS
$1.73B
$90K 0.04%
+2,023
New +$74K
VEEV icon
403
Veeva Systems
VEEV
$34.7B
$90K 0.04%
+710
New +$80.1K
CNDT icon
404
Conduent
CNDT
$267M
$89K 0.04%
6,457
-2,732
-30% -$36.4K
EAT icon
405
Brinker International
EAT
$9.69B
$89K 0.04%
2,000
-3,981
-67% -$179K
WELL icon
406
Welltower
WELL
$171B
$89K 0.04%
+1,143
New +$85.7K
CTAS icon
407
Cintas
CTAS
$80.6B
$88K 0.03%
+1,732
New +$83.9K
WING icon
408
Wingstop
WING
$3.37B
$88K 0.03%
1,153
+789
+217% +$53.8K
TTC icon
409
Toro Company
TTC
$9.42B
$87K 0.03%
1,265
+1,202
+1,908% +$76.3K
ASH icon
410
Ashland
ASH
$3.28B
$86K 0.03%
1,105
-1,243
-53% -$95.8K
NWE icon
411
NorthWestern Energy
NWE
$4.25B
$86K 0.03%
+1,217
New +$79.9K
POLY
412
DELISTED
Plantronics, Inc.
POLY
$86K 0.03%
1,857
+1,000
+117% +$43.6K
AZPN
413
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$86K 0.03%
824
+805
+4,237% +$84K
EGHT icon
414
8x8 Inc
EGHT
$328M
$85K 0.03%
4,221
+2,233
+112% +$43.6K
FCX icon
415
Freeport-McMoran
FCX
$99.8B
$85K 0.03%
6,564
+5,312
+424% +$64.3K
MA icon
416
Mastercard
MA
$500B
$85K 0.03%
+362
New +$77.9K
ENS icon
417
EnerSys
ENS
$6.92B
$84K 0.03%
1,296
+252
+24% +$19K
LW icon
418
Lamb Weston
LW
$7.33B
$84K 0.03%
1,127
+1,043
+1,242% +$73.8K
AMCX icon
419
AMC Global Media
AMCX
$528M
$83K 0.03%
+1,463
New +$89.9K
PENN icon
420
PENN Entertainment
PENN
$2.63B
$83K 0.03%
4,136
+4,041
+4,254% +$94.5K
HPQ icon
421
HP
HPQ
$26.1B
$82K 0.03%
4,224
-12,405
-75% -$263K
MDT icon
422
Medtronic
MDT
$110B
$82K 0.03%
+901
New +$80.6K
TREX icon
423
Trex
TREX
$5.15B
$82K 0.03%
+2,652
New +$92.7K
KHC icon
424
Kraft Heinz
KHC
$30.5B
$81K 0.03%
2,466
-212
-8% -$8.64K
QEP
425
DELISTED
QEP RESOURCES, INC.
QEP
$81K 0.03%
10,370
-2,794
-21% -$22.3K
15 16
17
18 19

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.