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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
PSB
651
DELISTED
PS Business Parks, Inc.
PSB
$58K 0.01%
+351
New +$61.7K
UPBD icon
652
Upbound Group
UPBD
$1.17B
$57K 0.01%
1,968
-1,892
-49% -$49.4K
MNR
653
DELISTED
Monmouth Real Estate Investment Corp
MNR
$57K 0.01%
+3,926
New +$58K
HALO icon
654
Halozyme
HALO
$9.91B
$56K 0.01%
+3,161
New +$54.7K
LUMN icon
655
Lumen
LUMN
$6.26B
$56K 0.01%
+4,267
New +$57.2K
LYFT icon
656
Lyft
LYFT
$6.26B
$56K 0.01%
1,311
-5,143
-80% -$225K
PAYC icon
657
Paycom
PAYC
$8.15B
$56K 0.01%
211
-170
-45% -$40.2K
QUAD icon
658
Quad
QUAD
$529M
$56K 0.01%
+11,995
New +$75K
VRTS icon
659
Virtus Investment Partners
VRTS
$1.08B
$56K 0.01%
+457
New +$51K
EXPR
660
DELISTED
Express, Inc.
EXPR
$56K 0.01%
575
-504
-47% -$39.6K
ATRS
661
DELISTED
Antares Pharma, Inc.
ATRS
$56K 0.01%
+12,000
New +$49.1K
MTX icon
662
Minerals Technologies
MTX
$2.4B
$55K 0.01%
+949
New +$51K
NX icon
663
Quanex
NX
$959M
$55K 0.01%
3,247
+1,303
+67% +$24.5K
RITM icon
664
Rithm Capital
RITM
$5.64B
$55K 0.01%
+3,408
New +$53.5K
RAVN
665
DELISTED
Raven Industries Inc
RAVN
$55K 0.01%
1,595
+1,590
+31,800% +$54.2K
BPYU
666
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$55K 0.01%
+2,992
New +$56.6K
CMRE icon
667
Costamare
CMRE
$1.77B
$54K 0.01%
+5,636
New +$45K
INSG icon
668
Inseego
INSG
$121M
$54K 0.01%
730
+719
+6,536% +$41.5K
PFGC icon
669
Performance Food Group
PFGC
$17.6B
$54K 0.01%
+1,051
New +$48K
ZBH icon
670
Zimmer Biomet
ZBH
$19B
$54K 0.01%
369
-1,779
-83% -$246K
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.75B
$54K 0.01%
+3,423
New +$49.2K
AMED
672
DELISTED
Amedisys
AMED
$53K 0.01%
+315
New +$46.8K
BZH icon
673
Beazer Homes USA
BZH
$931M
$53K 0.01%
+3,750
New +$56.8K
FOX icon
674
Fox Class B
FOX
$21.9B
$53K 0.01%
+1,464
New +$49.2K
CTB
675
DELISTED
Cooper Tire & Rubber Co.
CTB
$53K 0.01%
+1,860
New +$52.6K
25 26
27
28 29

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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.