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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
AMBA icon
551
Ambarella
AMBA
$3.61B
$87K 0.02%
1,433
+733
+105% +$40.6K
EEFT icon
552
Euronet Worldwide
EEFT
$2.86B
$87K 0.02%
550
-2,883
-84% -$435K
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$87K 0.02%
+1,211
New +$79.6K
ARGO
554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$87K 0.02%
+1,326
New +$86.7K
FCFS icon
555
FirstCash
FCFS
$9.06B
$86K 0.02%
1,069
+626
+141% +$52.6K
RGEN icon
556
Repligen
RGEN
$8.8B
$86K 0.02%
926
-498
-35% -$41.8K
CCS icon
557
Century Communities
CCS
$2.04B
$85K 0.02%
+3,100
New +$90.7K
RHP icon
558
Ryman Hospitality Properties
RHP
$8.1B
$85K 0.02%
984
-380
-28% -$32.7K
RLI icon
559
RLI Corp
RLI
$5.71B
$85K 0.02%
+1,890
New +$88.8K
ROK icon
560
Rockwell Automation
ROK
$50.4B
$84K 0.02%
+413
New +$76.5K
SHO icon
561
Sunstone Hotel Investors
SHO
$2.19B
$84K 0.02%
6,049
+4,862
+410% +$67.4K
LM
562
DELISTED
Legg Mason, Inc.
LM
$84K 0.02%
2,334
-1,608
-41% -$59.7K
CAR icon
563
Avis
CAR
$4.93B
$83K 0.02%
+2,563
New +$76.9K
DNOW icon
564
DNOW Inc
DNOW
$2.6B
$83K 0.02%
7,352
-6,960
-49% -$77.6K
FHI icon
565
Federated Hermes
FHI
$4.78B
$83K 0.02%
2,558
+2,209
+633% +$72.1K
PI icon
566
Impinj
PI
$4.97B
$83K 0.02%
3,210
+3,182
+11,364% +$98.9K
WKC icon
567
World Kinect Corp
WKC
$1.99B
$83K 0.02%
1,905
+1,580
+486% +$66.1K
OMC icon
568
Omnicom Group
OMC
$22.3B
$82K 0.02%
+1,007
New +$78.9K
WTI icon
569
W&T Offshore
WTI
$487M
$82K 0.02%
14,798
-3,438
-19% -$15.3K
XYZ
570
Block Inc
XYZ
$49.9B
$82K 0.02%
1,315
+705
+116% +$45K
IAA
571
DELISTED
IAA, Inc. Common Stock
IAA
$82K 0.02%
1,749
-7,894
-82% -$332K
AVLR
572
DELISTED
Avalara, Inc.
AVLR
$82K 0.02%
1,117
-204
-15% -$14.8K
AYR
573
DELISTED
Aircastle Ltd
AYR
$82K 0.02%
+2,575
New +$74.4K
FBC
574
DELISTED
Flagstar Bancorp, Inc. New
FBC
$82K 0.02%
+2,135
New +$79.8K
ENR icon
575
Energizer
ENR
$1.56B
$81K 0.02%
1,616
+1,233
+322% +$56.7K
21 22
23
24 25

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 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.