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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
+2,256.88%
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
GVA icon
776
Granite Construction
GVA
$5.4B
$33K 0.01%
+1,175
New +$33.4K
MRTN icon
777
Marten Transport
MRTN
$1.22B
$33K 0.01%
+2,319
New +$33.1K
OLED icon
778
Universal Display
OLED
$3.95B
$33K 0.01%
+158
New +$29.9K
PRGS icon
779
Progress Software
PRGS
$1.73B
$33K 0.01%
+783
New +$31.8K
ANH
780
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K 0.01%
+9,517
New +$32.9K
ALX
781
Alexander's
ALX
$1.42B
$32K 0.01%
97
-51
-34% -$17K
CCOI icon
782
Cogent Communications
CCOI
$644M
$32K 0.01%
493
+403
+448% +$24.3K
CCO icon
783
Clear Channel Outdoor Holdings
CCO
$1.23B
$32K 0.01%
+11,312
New +$28.6K
EME icon
784
Emcor
EME
$36.3B
$32K 0.01%
+366
New +$32.2K
HOPE icon
785
Hope Bancorp
HOPE
$1.82B
$32K 0.01%
+2,185
New +$31.7K
LIND icon
786
Lindblad Expeditions
LIND
$2.23B
$32K 0.01%
1,970
+1,744
+772% +$27.9K
SYNA icon
787
Synaptics
SYNA
$3.91B
$32K 0.01%
+494
New +$26K
WW
788
DELISTED
WW International
WW
$32K 0.01%
843
-1,457
-63% -$55.3K
ZUMZ icon
789
Zumiez
ZUMZ
$330M
$32K 0.01%
936
-1,553
-62% -$49.1K
RVNC
790
DELISTED
Revance Therapeutics, Inc.
RVNC
$32K 0.01%
+1,951
New +$30.3K
EXTN
791
DELISTED
Exterran Corporation
EXTN
$32K 0.01%
+4,145
New +$38.5K
STC icon
792
Stewart Information Services
STC
$2.08B
$31K 0.01%
+750
New +$30.8K
THG icon
793
Hanover Insurance
THG
$7.98B
$31K 0.01%
+227
New +$30.5K
ZBRA icon
794
Zebra Technologies
ZBRA
$17.5B
$31K 0.01%
+120
New +$28.1K
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
$31K 0.01%
3,582
+2,974
+489% +$32.4K
FRTA
796
DELISTED
Forterra, Inc
FRTA
$31K 0.01%
+2,655
New +$25.8K
KSU
797
DELISTED
Kansas City Southern
KSU
$31K 0.01%
+200
New +$29.4K
CSW
798
CSW Industrials
CSW
$5.64B
$30K 0.01%
384
+365
+1,921% +$26.2K
CWK icon
799
Cushman & Wakefield Ltd
CWK
$3.29B
$30K 0.01%
+1,458
New +$27.4K
EFSC icon
800
Enterprise Financial Services Corp
EFSC
$2.42B
$30K 0.01%
+630
New +$28K
30 31
32
33 34

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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.