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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
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
1,446
New
567
Increased
256
Reduced
169
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$21.7M |
| 2 |
Trip.com Group
TCOM
|
+$14.6M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$6.72M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.24M |
| 5 |
New Oriental
EDU
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$34.7M |
| 2 |
NetEase
NTES
|
+$14.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Mistras Group
MG
$503M
| $17K | 0.01% |
+1,266
| New | +$18.9K |
|
702
Natera
NTRA
$45.1B
| $17K | 0.01% |
843
+612
| +265% | +$9.59K |
|
703
Tandem Diabetes Care
TNDM
$1.34B
| $17K | 0.01% |
+273
| New | +$14.3K |
|
|
INVX
704
Innovex International
INVX
$1.98B
| $17K | 0.01% |
+375
| New | +$14.7K |
|
|
TVPT
705
DELISTED
Travelport Worldwide Limited
TVPT
| $17K | 0.01% |
+1,111
| New | +$17.4K |
|
|
ELLI
706
DELISTED
Ellie Mae Inc
ELLI
| $17K | 0.01% |
+174
| New | +$15.1K |
|
707
Cavco Industries
CVCO
$4.56B
| $16K | 0.01% |
134
+61
| +84% | +$8.34K |
|
708
Lumen
LUMN
$6.41B
| $16K | 0.01% |
1,366
-2,597
| -66% | -$36.1K |
|
709
PennyMac Financial
PFSI
$4.01B
| $16K | 0.01% |
+720
| New | +$15.8K |
|
710
SPX Corp
SPXC
$10.8B
| $16K | 0.01% |
+447
| New | +$14.5K |
|
711
Willis Towers Watson
WTW
$31.5B
| $16K | 0.01% |
90
+8
| +10% | +$1.33K |
|
|
EXTN
712
DELISTED
Exterran Corporation
EXTN
| $16K | 0.01% |
+931
| New | +$16.6K |
|
713
Apple Hospitality REIT
APLE
$3.85B
| $15K | 0.01% |
907
-347
| -28% | -$5.56K |
|
714
AZZ Inc
AZZ
$4.58B
| $15K | 0.01% |
+371
| New | +$16.4K |
|
715
Barnes & Noble Education
BNED
$439M
| $15K | 0.01% |
+36
| New | +$19.5K |
|
716
Myers Industries
MYE
$1.33B
| $15K | 0.01% |
+864
| New | +$14.7K |
|
717
Option Care Health
OPCH
$3.56B
| $15K | 0.01% |
+1,917
| New | +$25.2K |
|
718
Sempra
SRE
$54.8B
| $15K | 0.01% |
+236
| New | +$13.9K |
|
|
APTX
719
DELISTED
Aptinyx Inc. Common Stock
APTX
| $15K | 0.01% |
+3,656
| New | +$26.5K |
|
|
COUP
720
DELISTED
Coupa Software Incorporated
COUP
| $15K | 0.01% |
+162
| New | +$13.9K |
|
721
AAR Corp
AIR
$5.97B
| $14K | 0.01% |
+430
| New | +$15.6K |
|
722
Avient
AVNT
$4.05B
| $14K | 0.01% |
+462
| New | +$14.5K |
|
723
Monro
MNRO
$390M
| $14K | 0.01% |
161
-192
| -54% | -$14.5K |
|
724
Supernus Pharmaceuticals
SUPN
$2.76B
| $14K | 0.01% |
399
+369
| +1,230% | +$13.7K |
|
725
Tactile Systems Technology
TCMD
$650M
| $14K | 0.01% |
+272
| New | +$17.6K |
|
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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.