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
NNN icon
1201
NNN REIT
NNN
$9.01B
– –
-236
Closed -$11K
NTCT icon
1202
NETSCOUT
NTCT
$2.98B
– –
-55
Closed -$1K
ODFL icon
1203
Old Dominion Freight Line
ODFL
$44.8B
– –
-24
Closed -$1K
ODP
1204
DELISTED
ODP
ODP
– –
-430
Closed -$11K
OFIX icon
1205
Orthofix Medical
OFIX
$421M
– –
-52
Closed -$3K
OHI icon
1206
Omega Healthcare
OHI
$14.8B
– –
-21
Closed -$1K
OI icon
1207
O-I Glass
OI
$1.15B
– –
-1,213
Closed -$21K
OLED icon
1208
Universal Display
OLED
$3.95B
– –
-24
Closed -$2K
OLLI icon
1209
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-1,513
Closed -$101K
OMCL icon
1210
Omnicell
OMCL
$1.69B
– –
-31
Closed -$2K
ONTO icon
1211
Onto Innovation
ONTO
$13.7B
– –
-138
Closed -$4K
ORCL icon
1212
Oracle
ORCL
$416B
– –
-2,161
Closed -$98K
PAHC icon
1213
Phibro Animal Health
PAHC
$1.46B
– –
-32
Closed -$1K
PAYX icon
1214
Paychex
PAYX
$42.1B
– –
-214
Closed -$14K
PBPB
1215
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
18
-232
-93% -$1.96K
PCG icon
1216
PG&E
PCG
$37.9B
– –
-4,224
Closed -$100K
PCRX icon
1217
Pacira BioSciences
PCRX
$991M
$0 ﹤0.01%
+11
New +$429
PCTY icon
1218
Paylocity
PCTY
$8.18B
– –
-162
Closed -$10K
PDM
1219
Piedmont Realty Trust
PDM
$1.21B
– –
-9,016
Closed -$154K
PEB icon
1220
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-7,471
Closed -$212K
PGEN icon
1221
Precigen
PGEN
$2.47B
– –
-2,646
Closed -$17K
PGRE
1222
DELISTED
Paramount Group
PGRE
– –
-5,027
Closed -$63K
PH icon
1223
Parker-Hannifin
PH
$126B
– –
-645
Closed -$96K
PK icon
1224
Park Hotels & Resorts
PK
$3.02B
– –
-90
Closed -$2K
PLAB icon
1225
Photronics
PLAB
$1.89B
– –
-175
Closed -$2K
47 48
49
50 51

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.