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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
(+22%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$42.9M |
| 2 |
JD.com
JD
|
+$21.4M |
| 3 |
iQIYI
IQ
|
+$11.2M |
| 4 |
Visa
V
|
+$6.44M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$19.1M |
| 4 |
New Oriental
EDU
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BDSI
726
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $43K | 0.01% |
6,747
+6,200
| +1,133% | +$36.4K |
|
727
Campbell Soup
CPB
$6.87B
| $42K | 0.01% |
+840
| New | +$39.8K |
|
728
AeroVironment
AVAV
$8.51B
| $41K | 0.01% |
+664
| New | +$39.8K |
|
729
Dover
DOV
$28.3B
| $41K | 0.01% |
357
-4,161
| -92% | -$446K |
|
730
Magnite
MGNI
$2.96B
| $41K | 0.01% |
4,996
-7,460
| -60% | -$61.3K |
|
731
Matrix Service
MTRX
$325M
| $41K | 0.01% |
1,787
+1,763
| +7,346% | +$34.8K |
|
732
Boot Barn
BOOT
$4.88B
| $40K | 0.01% |
+899
| New | +$35.5K |
|
733
Koppers
KOP
$981M
| $40K | 0.01% |
+1,055
| New | +$37K |
|
|
ACH
734
Accendra Health
ACH
$227M
| $40K | 0.01% |
+7,749
| New | +$49.8K |
|
|
TPH
735
DELISTED
Tri Pointe Homes
TPH
| $40K | 0.01% |
+2,576
| New | +$39.7K |
|
|
GNC
736
DELISTED
GNC Holdings, Inc.
GNC
| $40K | 0.01% |
+14,743
| New | +$39.4K |
|
|
KEM
737
DELISTED
KEMET Corporation
KEM
| $40K | 0.01% |
+1,471
| New | +$35.7K |
|
738
American States Water
AWR
$3.33B
| $39K | 0.01% |
+450
| New | +$39.9K |
|
739
Plexus
PLXS
$7.35B
| $39K | 0.01% |
+511
| New | +$37.1K |
|
740
RingCentral
RNG
$5.16B
| $39K | 0.01% |
234
-795
| -77% | -$131K |
|
|
LHCG
741
DELISTED
LHC Group LLC
LHCG
| $39K | 0.01% |
282
+276
| +4,600% | +$34.3K |
|
|
BPFH
742
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $39K | 0.01% |
+3,281
| New | +$38K |
|
743
Artivion
AORT
$1.27B
| $38K | 0.01% |
+1,407
| New | +$34.6K |
|
744
Columbus McKinnon
CMCO
$620M
| $38K | 0.01% |
+956
| New | +$37K |
|
|
GOOD
745
Gladstone Commercial Corp
GOOD
$593M
| $38K | 0.01% |
+1,738
| New | +$39.5K |
|
746
Iridium Communications
IRDM
$5.13B
| $38K | 0.01% |
1,532
+49
| +3% | +$1.17K |
|
747
Rexford Industrial Realty
REXR
$8.26B
| $38K | 0.01% |
834
+461
| +124% | +$21.3K |
|
748
Simmons First National
SFNC
$3.47B
| $38K | 0.01% |
+1,412
| New | +$35.6K |
|
|
DBD
749
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38K | 0.01% |
+3,615
| New | +$32.1K |
|
750
Central Pacific Financial
CPF
$1.02B
| $37K | 0.01% |
+1,239
| New | +$36.2K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.