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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
+16.61%
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
$423M
AUM Growth
+$76.6M
Cap. Flow
+$37.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$42.9M
2
JD icon
JD.com
JD
+$21.4M
3
IQ icon
iQIYI
IQ
+$11.2M
4
V icon
Visa
V
+$6.44M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.03M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
TCOM icon
Trip.com Group
TCOM
+$19.3M
3
MOMO
Hello Group
MOMO
+$19.1M
4
EDU icon
New Oriental
EDU
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Consumer Staples 14.67%
3 Financials 9.98%
4 Technology 8.82%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
526
Donaldson
DCI
$11.3B
$95K 0.02%
1,655
-2,921
-64% -$159K
ELME
527
Elme Communities
ELME
$146M
$95K 0.02%
3,244
+2,558
+373% +$76K
NTNX icon
528
Nutanix
NTNX
$16.5B
$95K 0.02%
+3,050
New +$90.1K
RNR icon
529
RenaissanceRe
RNR
$13.4B
$95K 0.02%
+483
New +$91.5K
BANC icon
530
Banc of California
BANC
$3.07B
$94K 0.02%
+5,475
New +$82.7K
LOPE icon
531
Grand Canyon Education
LOPE
$3.92B
$94K 0.02%
979
-2,170
-69% -$200K
OLN icon
532
Olin
OLN
$2.13B
$94K 0.02%
+5,475
New +$98K
RAMP icon
533
LiveRamp
RAMP
$2.3B
$94K 0.02%
+1,948
New +$87.5K
SBCF icon
534
Seacoast Banking Corp of Florida
SBCF
$3.39B
$94K 0.02%
+3,063
New +$87.1K
SFM icon
535
Sprouts Farmers Market
SFM
$7.94B
$94K 0.02%
+4,867
New +$94.2K
WIRE
536
DELISTED
Encore Wire Corp
WIRE
$94K 0.02%
1,641
+1,545
+1,609% +$88.7K
TTC icon
537
Toro Company
TTC
$9.42B
$93K 0.02%
1,168
-4,396
-79% -$337K
VYX icon
538
NCR Voyix
VYX
$1.31B
$93K 0.02%
4,324
-2,740
-39% -$53.3K
CONN
539
DELISTED
Conn's Inc.
CONN
$92K 0.02%
7,430
+1,684
+29% +$35.3K
EYE icon
540
National Vision
EYE
$1.85B
$90K 0.02%
2,786
-1,514
-35% -$41.6K
HURN icon
541
Huron Consulting
HURN
$2.38B
$90K 0.02%
1,308
+1,269
+3,254% +$82.5K
JCI icon
542
Johnson Controls International
JCI
$93.1B
$90K 0.02%
+2,222
New +$93.8K
OGE icon
543
OGE Energy
OGE
$9.71B
$90K 0.02%
2,035
-22,150
-92% -$957K
TWLO icon
544
Twilio
TWLO
$29.3B
$90K 0.02%
+917
New +$93.6K
VTLE
545
DELISTED
Vital Energy
VTLE
$89K 0.02%
1,542
+457
+42% +$22.2K
BRBR icon
546
BellRing Brands
BRBR
$1.47B
$88K 0.02%
+4,125
New +$80.8K
CNMD icon
547
CONMED
CNMD
$1.48B
$88K 0.02%
+791
New +$84.3K
GKOS icon
548
Glaukos
GKOS
$10.1B
$88K 0.02%
+1,615
New +$98.3K
TALO icon
549
Talos Energy
TALO
$2.37B
$88K 0.02%
+2,915
New +$68.1K
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
$88K 0.02%
215
+183
+572% +$82.4K
20 21
22
23 24

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TAM
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CCA
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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
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FSC
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CCB
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Point72 Hong Kong's Q4 2019 Portfolio in Review

As of Q4 2019, Point72 Hong Kong held 1,604 positions worth $423M, up 22% from $347M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Point72 Hong Kong deployed $37.7M of net new capital in Q4 2019, opening 618 new positions and adding to 288 existing holdings. Its largest new stake was Huazhu Hotels Group: 139,439 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $31.9M trimmed.

  • Point72 Hong Kong's largest Q4 2019 buy was Huazhu Hotels Group: 139,439 shares worth $5.59M.
  • Point72 Hong Kong added most to TAL Education Group in Q4 2019, an estimated $42.9M increase.
  • Point72 Hong Kong's biggest Q4 2019 reduction was Alibaba, cutting an estimated $31.9M.
  • Point72 Hong Kong fully exited Trip.com Group in Q4 2019, selling an estimated $19.3M.
  • Point72 Hong Kong's ten largest holdings make up 39% of its $423M portfolio in Q4 2019.
  • Point72 Hong Kong opened 618 new positions and closed 472 in Q4 2019.
  • Point72 Hong Kong's portfolio value rose 22% quarter-over-quarter to $423M.

Based on Point72 Hong Kong's 13F filing for Q4 2019, filed 14 Feb 2020.