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
+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
NWL icon
701
Newell Brands
NWL
$2.63B
$48K 0.01%
2,492
-4,672
-65% -$90K
HOME
702
DELISTED
At Home Group Inc.
HOME
$48K 0.01%
8,765
+8,688
+11,283% +$70.7K
FBM
703
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$48K 0.01%
+2,467
New +$47.4K
BYD icon
704
Boyd Gaming
BYD
$6.13B
$47K 0.01%
1,558
-4,782
-75% -$135K
FN icon
705
Fabrinet
FN
$18.7B
$47K 0.01%
+723
New +$41.8K
EPAC icon
706
Enerpac Tool Group
EPAC
$1.89B
$46K 0.01%
1,785
-2,632
-60% -$64.3K
GPRO icon
707
GoPro
GPRO
$125M
$46K 0.01%
+10,681
New +$44.3K
INDB icon
708
Independent Bank
INDB
$4.08B
$46K 0.01%
+550
New +$45K
PLD icon
709
Prologis
PLD
$131B
$46K 0.01%
512
– –
ANDE icon
710
Andersons Inc
ANDE
$2.38B
$45K 0.01%
1,795
+485
+37% +$10.6K
CSR
711
Centerspace
CSR
$956M
$45K 0.01%
+622
New +$46.4K
MYE icon
712
Myers Industries
MYE
$1.33B
$45K 0.01%
+2,699
New +$44.9K
TRIP icon
713
TripAdvisor
TRIP
$1.63B
$45K 0.01%
1,467
+690
+89% +$23.2K
UDR icon
714
UDR
UDR
$12.4B
$45K 0.01%
964
+155
+19% +$7.44K
DCPH
715
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$45K 0.01%
720
+709
+6,445% +$33.7K
VCRA
716
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$45K 0.01%
+2,191
New +$48.1K
AMC icon
717
AMC Entertainment Holdings
AMC
$2.38B
$44K 0.01%
+608
New +$53.5K
NNI icon
718
Nelnet
NNI
$4.88B
$44K 0.01%
+751
New +$46K
OLLI icon
719
Ollie's Bargain Outlet
OLLI
$4.74B
$44K 0.01%
+671
New +$42.5K
CERN
720
DELISTED
Cerner Corp
CERN
$44K 0.01%
597
-6,771
-92% -$468K
GWB
721
DELISTED
Great Western Bancorp, Inc.
GWB
$44K 0.01%
+1,271
New +$43.9K
ENS icon
722
EnerSys
ENS
$6.92B
$43K 0.01%
575
-3,792
-87% -$263K
KW
723
DELISTED
Kennedy-Wilson Holdings
KW
$43K 0.01%
+1,950
New +$43.7K
PRA
724
DELISTED
ProAssurance
PRA
$43K 0.01%
+1,187
New +$45.5K
JCP
725
DELISTED
J.C. Penney Company, Inc.
JCP
$43K 0.01%
38,249
+33,355
+682% +$35.4K
27 28
29
30 31

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.