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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
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
$14K 0.01%
263
-2,038
-89% -$117K
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
832
+810
+3,682% +$12.2K
AIN icon
728
Albany International
AIN
$1.74B
$13K 0.01%
184
-1,579
-90% -$112K
BOOM icon
729
DMC Global
BOOM
$154M
$13K 0.01%
+254
New +$10.3K
CMC icon
730
Commercial Metals
CMC
$8.15B
$13K 0.01%
757
-1,698
-69% -$28K
INSP icon
731
Inspire Medical Systems
INSP
$1.7B
$13K 0.01%
+226
New +$12.2K
KFRC icon
732
Kforce
KFRC
$1.05B
$13K 0.01%
+359
New +$12.5K
SHOO icon
733
Steven Madden
SHOO
$3.53B
$13K 0.01%
+379
New +$12.4K
WST icon
734
West Pharmaceutical
WST
$24.5B
$13K 0.01%
+115
New +$12K
AVEO
735
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K 0.01%
+1,570
New +$16.2K
ALDR
736
DELISTED
Alder Biopharmaceuticals
ALDR
$13K 0.01%
+955
New +$12.4K
ACRE
737
Ares Commercial Real Estate
ACRE
$261M
$12K ﹤0.01%
+806
New +$11.7K
ATEN icon
738
A10 Networks
ATEN
$1.99B
$12K ﹤0.01%
1,634
+1,315
+412% +$8.94K
FET icon
739
Forum Energy Technologies
FET
$846M
$12K ﹤0.01%
+122
New +$13.4K
KBH icon
740
KB Home
KBH
$3.49B
$12K ﹤0.01%
+506
New +$11.2K
NAVI icon
741
Navient
NAVI
$892M
$12K ﹤0.01%
999
– –
NMRK icon
742
Newmark Group
NMRK
$2.66B
$12K ﹤0.01%
1,386
+803
+138% +$7.62K
NVRI icon
743
Enviri
NVRI
$630M
$12K ﹤0.01%
578
-2,666
-82% -$57.4K
VERI icon
744
Veritone
VERI
$116M
$12K ﹤0.01%
2,371
+1,856
+360% +$10.3K
NSTG
745
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
+481
New +$11.1K
ACOR
746
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
8
-1
-11% -$1.8K
AUD
747
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
+2,345
New +$15.5K
ACBI
748
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12K ﹤0.01%
+694
New +$12.8K
BOLD
749
DELISTED
Audentes Therapeutics, Inc
BOLD
$12K ﹤0.01%
305
+212
+228% +$6.08K
CIVI
750
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
489
-3,837
-89% -$88.4K
28 29
30
31 32

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.