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
+2,256.88%
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
KN icon
1151
Knowles
KN
$3.44B
– –
-868
Closed -$12K
KOP icon
1152
Koppers
KOP
$974M
– –
-1,179
Closed -$20K
KRG icon
1153
Kite Realty
KRG
$5.4B
– –
-10,675
Closed -$150K
KWEB icon
1154
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-75,000
Closed -$2.81M
LAB icon
1155
Standard BioTools
LAB
$307M
– –
-1,892
Closed -$16K
LBRT icon
1156
Liberty Energy
LBRT
$3.34B
– –
-1,395
Closed -$18K
LEN icon
1157
Lennar Class A
LEN
$20.6B
– –
-3,155
Closed -$120K
LFUS icon
1158
Littelfuse
LFUS
$11.9B
– –
-47
Closed -$8K
LGND icon
1159
Ligand Pharmaceuticals
LGND
$6.31B
– –
-11
Closed -$1K
LH icon
1160
Labcorp
LH
$25.4B
– –
-741
Closed -$80K
LILA icon
1161
Liberty Latin America Class A
LILA
$1.71B
– –
-1,474
Closed -$14K
LILAK icon
1162
Liberty Latin America Class C
LILAK
$1.68B
– –
-218
Closed -$3K
LNC icon
1163
Lincoln National
LNC
$8.88B
– –
-3,734
Closed -$192K
LNT icon
1164
Alliant Energy
LNT
$18.1B
– –
-59
Closed -$2K
LNTH icon
1165
Lantheus
LNTH
$6.61B
– –
-7
Closed –
LOCO icon
1166
El Pollo Loco
LOCO
$506M
– –
-1,897
Closed -$29K
LRCX icon
1167
Lam Research
LRCX
$392B
– –
-680
Closed -$9K
LSCC icon
1168
Lattice Semiconductor
LSCC
$18.6B
– –
-749
Closed -$5K
LUV icon
1169
Southwest Airlines
LUV
$23.3B
– –
-3,352
Closed -$156K
LX
1170
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
+19
New +$194
LXRX icon
1171
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-274
Closed -$2K
M icon
1172
Macy's
M
$6.74B
– –
-2,884
Closed -$86K
MATV icon
1173
Mativ Holdings
MATV
$639M
– –
-1,472
Closed -$37K
MATX icon
1174
Matsons
MATX
$6.12B
– –
-611
Closed -$20K
MCRI icon
1175
Monarch Casino & Resort
MCRI
$2.19B
– –
-2
Closed –
45 46
47
48 49

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.