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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
+2,256.67%
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
MLM icon
101
Martin Marietta Materials
MLM
$32.7B
$297K 0.12%
+1,478
New +$276K
VAC icon
102
Marriott Vacations Worldwide
VAC
$3.35B
$297K 0.12%
+3,181
New +$286K
JNPR
103
DELISTED
Juniper Networks
JNPR
$295K 0.12%
+11,149
New +$300K
JBLU icon
104
JetBlue
JBLU
$2.37B
$293K 0.12%
+17,888
New +$306K
MNST icon
105
Monster Beverage
MNST
$91B
$293K 0.12%
10,744
+10,484
+4,032% +$299K
FTNT icon
106
Fortinet
FTNT
$120B
$291K 0.11%
+17,350
New +$277K
K
107
DELISTED
Kellanova
K
$288K 0.11%
5,338
+3,068
+135% +$164K
GRMN
108
Garmin
GRMN
$58.2B
$284K 0.11%
+3,293
New +$248K
IEX icon
109
IDEX
IEX
$17.1B
$284K 0.11%
+1,874
New +$265K
CNC icon
110
Centene
CNC
$31.2B
$283K 0.11%
+5,336
New +$324K
MMM icon
111
3M
MMM
$91.1B
$283K 0.11%
+1,629
New +$274K
HUM icon
112
Humana
HUM
$44.3B
$282K 0.11%
+1,062
New +$306K
TSCO icon
113
Tractor Supply
TSCO
$16.7B
$277K 0.11%
14,180
+13,695
+2,824% +$249K
AXP icon
114
American Express
AXP
$232B
$275K 0.11%
2,520
+2,474
+5,378% +$260K
EXPD icon
115
Expeditors International
EXPD
$22.1B
$275K 0.11%
+3,627
New +$262K
TYL icon
116
Tyler Technologies
TYL
$12.6B
$275K 0.11%
1,345
+997
+286% +$197K
WWW icon
117
Wolverine World Wide
WWW
$1.65B
$275K 0.11%
7,706
+596
+8% +$20.8K
CMCSA icon
118
Comcast
CMCSA
$87.4B
$274K 0.11%
6,864
+5,749
+516% +$216K
PBI icon
119
Pitney Bowes
PBI
$2.48B
$273K 0.11%
39,756
+17,861
+82% +$124K
AIZ icon
120
Assurant
AIZ
$14B
$269K 0.11%
+2,833
New +$274K
LEA icon
121
Lear
LEA
$6.38B
$269K 0.11%
1,981
+873
+79% +$128K
SGI
122
Somnigroup International
SGI
$13.9B
$268K 0.11%
18,608
+5,720
+44% +$77.4K
ATO icon
123
Atmos Energy
ATO
$28.8B
$265K 0.1%
2,579
+1,964
+319% +$191K
COLM icon
124
Columbia Sportswear
COLM
$2.97B
$265K 0.1%
+2,545
New +$245K
BAC icon
125
Bank of America
BAC
$436B
$262K 0.1%
+9,507
New +$269K
3 4
5
6 7

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.