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
+2,256.67%
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
AVY icon
201
Avery Dennison
AVY
$13.2B
$181K 0.07%
+1,604
New +$166K
BKU icon
202
Bankunited
BKU
$3.4B
$180K 0.07%
+5,404
New +$186K
MIDD icon
203
Middleby
MIDD
$6.14B
$180K 0.07%
+1,384
New +$166K
CUBE icon
204
CubeSmart
CUBE
$9.47B
$179K 0.07%
5,574
-5,222
-48% -$159K
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
$179K 0.07%
+1,621
New +$169K
HEI icon
206
HEICO Corp
HEI
$50.4B
$178K 0.07%
1,874
+979
+109% +$85.4K
SPGI icon
207
S&P Global
SPGI
$123B
$178K 0.07%
+844
New +$163K
NEE icon
208
NextEra Energy
NEE
$181B
$177K 0.07%
+3,652
New +$167K
AYI icon
209
Acuity Brands
AYI
$10B
$176K 0.07%
+1,466
New +$182K
CDNS icon
210
Cadence Design Systems
CDNS
$92.6B
$176K 0.07%
2,770
+2,709
+4,441% +$144K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$176K 0.07%
1,386
-98,677
-99% -$11.1M
HXL icon
212
Hexcel
HXL
$7.73B
$175K 0.07%
+2,524
New +$170K
RH icon
213
RH
RH
$3.29B
$175K 0.07%
1,700
+962
+130% +$131K
APA icon
214
APA Corp
APA
$13B
$174K 0.07%
+5,016
New +$163K
CASY icon
215
Casey's General Stores
CASY
$31.8B
$174K 0.07%
1,348
+1,274
+1,722% +$167K
PEN icon
216
Penumbra
PEN
$12.7B
$174K 0.07%
+1,181
New +$169K
CAG icon
217
Conagra Brands
CAG
$7.14B
$172K 0.07%
6,198
+2,108
+52% +$48.3K
MAC icon
218
Macerich
MAC
$7.34B
$172K 0.07%
+3,961
New +$175K
BYD icon
219
Boyd Gaming
BYD
$6.16B
$170K 0.07%
6,223
-645
-9% -$17.6K
MDU icon
220
MDU Resources
MDU
$4.2B
$170K 0.07%
17,347
+16,887
+3,671% +$164K
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
$170K 0.07%
1,778
+1,483
+503% +$134K
LOPE icon
222
Grand Canyon Education
LOPE
$3.93B
$168K 0.07%
+1,469
New +$151K
GILD icon
223
Gilead Sciences
GILD
$163B
$167K 0.07%
2,566
+1,921
+298% +$128K
MET icon
224
MetLife
MET
$62B
$167K 0.07%
+3,926
New +$174K
IDA icon
225
Idacorp
IDA
$8.32B
$165K 0.07%
1,655
-4
-0.2% -$388
7 8
9
10 11

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.