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
MEI icon
1176
Methode Electronics
MEI
$613M
$0 ﹤0.01%
+7
New +$191
META icon
1177
Meta Platforms (Facebook)
META
$1.5T
– –
-172
Closed -$23K
MFA
1178
MFA Financial
MFA
$920M
– –
-3,345
Closed -$89K
MHK icon
1179
Mohawk Industries
MHK
$9.19B
– –
-950
Closed -$111K
KG
1180
Kestrel Group
KG
$68.9M
– –
-298
Closed -$10K
MITT
1181
TPG Mortgage Investment Trust
MITT
$224M
– –
-12
Closed -$1K
MLCO icon
1182
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-75,000
Closed -$1.32M
MRSH
1183
Marsh
MRSH
$91.4B
– –
-1,726
Closed -$138K
MNKD icon
1184
MannKind Corp
MNKD
$1.31B
– –
-14,770
Closed -$16K
MODV
1185
DELISTED
ModivCare
MODV
– –
-25
Closed -$2K
MOMO
1186
Hello Group
MOMO
$855M
– –
-100,000
Closed -$2.38M
MORN icon
1187
Morningstar
MORN
$7.48B
– –
-39
Closed -$4K
MOS icon
1188
The Mosaic Company
MOS
$7.44B
– –
-1,396
Closed -$41K
MOV icon
1189
Movado Group
MOV
$867M
– –
-320
Closed -$10K
MPT
1190
Medical Properties Trust
MPT
$2.79B
– –
-401
Closed -$6K
MRNA icon
1191
Moderna
MRNA
$22.5B
– –
-33,319
Closed -$509K
MRTN icon
1192
Marten Transport
MRTN
$1.22B
– –
-155
Closed -$2K
MSFT icon
1193
Microsoft
MSFT
$3.62T
– –
-123
Closed -$12K
MSGS icon
1194
Madison Square Garden
MSGS
$9.42B
– –
-100
Closed -$19K
MSTR icon
1195
Strategy Inc
MSTR
$37.8B
– –
-70
Closed -$1K
MXL icon
1196
MaxLinear
MXL
$6.12B
– –
-939
Closed -$17K
NBHC icon
1197
National Bank Holdings
NBHC
$1.93B
– –
-1,003
Closed -$31K
NDAQ icon
1198
Nasdaq
NDAQ
$52.9B
– –
-114
Closed -$3K
NGVC icon
1199
Vitamin Cottage Natural Grocers
NGVC
$750M
– –
-800
Closed -$12K
NMIH icon
1200
NMI Holdings
NMIH
$3.38B
– –
-97
Closed -$2K
46 47
48
49 50

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.