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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
LOB icon
801
Live Oak Bancshares
LOB
$2.03B
$30K 0.01%
+1,600
New +$29.6K
NOV icon
802
NOV
NOV
$6.95B
$30K 0.01%
+1,209
New +$27.2K
ROCK icon
803
Gibraltar Industries
ROCK
$1.63B
$30K 0.01%
597
+358
+150% +$18K
TRTN
804
DELISTED
Triton International Limited
TRTN
$30K 0.01%
+752
New +$27.8K
GBT
805
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30K 0.01%
373
+362
+3,291% +$21.5K
MOBL
806
DELISTED
MobileIron, Inc.
MOBL
$30K 0.01%
6,249
+6,019
+2,617% +$32.1K
BFAM icon
807
Bright Horizons
BFAM
$3.97B
$29K 0.01%
191
-2,608
-93% -$391K
DCO icon
808
Ducommun
DCO
$2.89B
$29K 0.01%
+581
New +$26.8K
GOGO icon
809
Gogo Inc
GOGO
$603M
$29K 0.01%
+4,553
New +$26.5K
HL icon
810
Hecla Mining
HL
$11.1B
$29K 0.01%
8,499
-5,097
-37% -$12.5K
NBR icon
811
Nabors Industries
NBR
$1.16B
$29K 0.01%
+198
New +$20.9K
EPAY
812
DELISTED
Bottomline Technologies Inc
EPAY
$29K 0.01%
545
+432
+382% +$19.7K
FLOW
813
DELISTED
SPX FLOW, Inc.
FLOW
$29K 0.01%
+591
New +$26.2K
DSSI
814
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$29K 0.01%
1,760
+1,073
+156% +$16K
CHDN icon
815
Churchill Downs
CHDN
$6.02B
$28K 0.01%
+414
New +$27K
JELD icon
816
JELD-WEN Holding
JELD
$157M
$28K 0.01%
+1,215
New +$25K
LIVN icon
817
LivaNova
LIVN
$4.29B
$28K 0.01%
+365
New +$27.7K
SPXC icon
818
SPX Corp
SPXC
$10.8B
$28K 0.01%
559
-1,264
-69% -$57.8K
USPH icon
819
US Physical Therapy
USPH
$1.18B
$28K 0.01%
+248
New +$30.9K
VREX icon
820
Varex Imaging
VREX
$522M
$28K 0.01%
+937
New +$28K
AXNX
821
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K 0.01%
+1,019
New +$24.3K
BMCH
822
DELISTED
BMC Stock Holdings, Inc
BMCH
$28K 0.01%
+987
New +$27.8K
ORBC
823
DELISTED
ORBCOMM, Inc.
ORBC
$28K 0.01%
+6,759
New +$28.9K
ATNI icon
824
ATN International
ATNI
$369M
$27K 0.01%
486
+421
+648% +$23.9K
CMPR icon
825
Cimpress
CMPR
$2.44B
$27K 0.01%
216
-281
-57% -$36.5K
31 32
33
34 35

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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.