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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
CABA icon
601
Cabaletta Bio
CABA
$442M
$73K 0.02%
+5,253
New +$62.2K
MCY icon
602
Mercury Insurance
MCY
$6.07B
$73K 0.02%
1,498
+1,103
+279% +$55.5K
SUM
603
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$73K 0.02%
3,091
-927
-23% -$21K
OMCL icon
604
Omnicell
OMCL
$1.69B
$72K 0.02%
+885
New +$67.9K
OZK icon
605
Bank OZK
OZK
$5.63B
$72K 0.02%
2,348
-6,083
-72% -$178K
CNK icon
606
Cinemark Holdings
CNK
$4.38B
$71K 0.02%
2,088
+319
+18% +$11.3K
UNF icon
607
Unifirst Corp
UNF
$5.24B
$71K 0.02%
351
+256
+269% +$51.9K
UTHR icon
608
United Therapeutics
UTHR
$22B
$71K 0.02%
806
-84
-9% -$7.39K
EAT icon
609
Brinker International
EAT
$9.69B
$70K 0.02%
1,667
-4,185
-72% -$180K
MZTI
610
The Marzetti Company
MZTI
$3.05B
$70K 0.02%
440
+405
+1,157% +$61K
ASH icon
611
Ashland
ASH
$3.28B
$69K 0.02%
897
-782
-47% -$59.4K
AX icon
612
Axos Financial
AX
$5.89B
$69K 0.02%
+2,274
New +$66.5K
EBS icon
613
Emergent Biosolutions
EBS
$389M
$69K 0.02%
+1,271
New +$68.9K
IT icon
614
Gartner
IT
$12.5B
$69K 0.02%
+449
New +$68.6K
MATV icon
615
Mativ Holdings
MATV
$527M
$69K 0.02%
+1,655
New +$68.8K
BKD icon
616
Brookdale Senior Living
BKD
$3.45B
$68K 0.02%
+9,395
New +$69.8K
DIOD icon
617
Diodes
DIOD
$3.93B
$68K 0.02%
+1,214
New +$56.2K
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
$67K 0.02%
+2,089
New +$66.1K
AQUA
619
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$67K 0.02%
+3,542
New +$63.5K
DBX icon
620
Dropbox
DBX
$8.17B
$66K 0.02%
3,709
+2,819
+317% +$53.1K
KRG icon
621
Kite Realty
KRG
$5.56B
$66K 0.02%
+3,387
New +$61.1K
URBN icon
622
Urban Outfitters
URBN
$6.67B
$66K 0.02%
2,392
+1,380
+136% +$38.4K
VC icon
623
Visteon
VC
$2.79B
$66K 0.02%
+767
New +$68.3K
MANT
624
DELISTED
Mantech International Corp
MANT
$66K 0.02%
824
+670
+435% +$50.2K
GTLS
625
DELISTED
Chart Industries
GTLS
$65K 0.02%
+960
New +$56.1K
23 24
25
26 27

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.