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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
+2,256.88%
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
NEX
601
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K 0.01%
3,082
-9,963
-76% -$100K
AAT
602
American Assets Trust
AAT
$1.4B
$33K 0.01%
+728
New +$31.5K
CASH icon
603
Pathward Financial
CASH
$1.83B
$33K 0.01%
1,662
+1,504
+952% +$32.9K
EXEL icon
604
Exelixis
EXEL
$13.4B
$33K 0.01%
+1,378
New +$31.4K
IONS icon
605
Ionis Pharmaceuticals
IONS
$9.4B
$33K 0.01%
+401
New +$25.9K
ACH
606
Accendra Health
ACH
$214M
$33K 0.01%
8,049
+2,241
+39% +$14.2K
PR
607
Permian Resources
PR
$16.9B
$33K 0.01%
+3,758
New +$42.7K
RSG icon
608
Republic Services
RSG
$66B
$33K 0.01%
408
+191
+88% +$14.7K
UNIT
609
Uniti Group
UNIT
$2.32B
$33K 0.01%
+2,908
New +$42.6K
CVET
610
DELISTED
Covetrus, Inc. Common Stock
CVET
$33K 0.01%
+1,021
New +$36.2K
HMHC
611
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33K 0.01%
4,523
+4,248
+1,545% +$38.2K
EOG icon
612
EOG Resources
EOG
$70.7B
$32K 0.01%
+331
New +$31.5K
NDLS icon
613
Noodles & Co
NDLS
$107M
$32K 0.01%
593
-692
-54% -$39.9K
PRDO icon
614
Perdoceo Education
PRDO
$2.12B
$32K 0.01%
1,927
-227
-11% -$3.28K
ASIX icon
615
AdvanSix
ASIX
$444M
$31K 0.01%
+1,075
New +$32.7K
MD icon
616
Pediatrix Medical
MD
$2.2B
$31K 0.01%
1,144
+29
+3% +$972
MGNX icon
617
MacroGenics
MGNX
$257M
$31K 0.01%
1,708
+1,319
+339% +$22.8K
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K 0.01%
1,873
+398
+27% +$6.7K
IIN
619
DELISTED
IntriCon Corporation
IIN
$31K 0.01%
+1,244
New +$31.6K
ONDK
620
DELISTED
On Deck Capital, Inc.
ONDK
$31K 0.01%
5,640
+4,386
+350% +$27.8K
GNC
621
DELISTED
GNC Holdings, Inc.
GNC
$31K 0.01%
11,498
-20,733
-64% -$58.6K
PSDO
622
DELISTED
Presidio, Inc. Common Stock
PSDO
$31K 0.01%
+2,080
New +$31.8K
NCI
623
DELISTED
Navigant Consulting, Inc.
NCI
$31K 0.01%
+1,600
New +$37.4K
BIIB icon
624
Biogen
BIIB
$30.7B
$30K 0.01%
+127
New +$40K
COLL icon
625
Collegium Pharmaceutical
COLL
$956M
$30K 0.01%
+1,979
New +$31.7K
23 24
25
26 27

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.