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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
PETS icon
826
PetMed Express
PETS
$42.1M
$27K 0.01%
1,127
+941
+506% +$21.1K
FMBI
827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27K 0.01%
+1,190
New +$25.3K
MGLN
828
DELISTED
Magellan Health Services, Inc.
MGLN
$27K 0.01%
343
+336
+4,800% +$23.6K
BH icon
829
Biglari Holdings Class B
BH
$1.25B
$26K 0.01%
+230
New +$23.4K
FC icon
830
Franklin Covey
FC
$247M
$26K 0.01%
+813
New +$29.5K
MRVL icon
831
Marvell Technology
MRVL
$189B
$26K 0.01%
995
-10,344
-91% -$262K
MTDR icon
832
Matador Resources
MTDR
$5.84B
$26K 0.01%
1,441
-16,669
-92% -$249K
OFIX icon
833
Orthofix Medical
OFIX
$421M
$26K 0.01%
557
+396
+246% +$18.6K
UBX
834
DELISTED
Unity Biotechnology
UBX
$26K 0.01%
+357
New +$25.2K
TECX
835
Tectonic Therapeutic
TECX
$558M
$26K 0.01%
+106
New +$20.4K
CALA
836
DELISTED
Calithera Biosciences, Inc
CALA
$26K 0.01%
+223
New +$16.8K
AKRX
837
DELISTED
Akorn Inc
AKRX
$26K 0.01%
17,555
+14,945
+573% +$56.4K
AMR icon
838
Alpha Metallurgical Resources
AMR
$1.85B
$25K 0.01%
+2,794
New +$42.5K
CHTR icon
839
Charter Communications
CHTR
$18.3B
$25K 0.01%
+51
New +$23.5K
LE icon
840
Lands' End
LE
$393M
$25K 0.01%
+1,513
New +$19.8K
MEI icon
841
Methode Electronics
MEI
$613M
$25K 0.01%
+627
New +$22.8K
MMI icon
842
Marcus & Millichap
MMI
$1.18B
$25K 0.01%
+658
New +$23.7K
NVEE
843
DELISTED
NV5 Global
NVEE
$25K 0.01%
+1,976
New +$28.8K
PFS icon
844
Provident Financial Services
PFS
$3.27B
$25K 0.01%
+1,005
New +$24.8K
RNST icon
845
Renasant Corp
RNST
$4.03B
$25K 0.01%
+703
New +$24.8K
NP
846
DELISTED
Neenah, Inc. Common Stock
NP
$25K 0.01%
+362
New +$24.6K
ABG icon
847
Asbury Automotive
ABG
$3.94B
$24K 0.01%
+219
New +$23.6K
DECK icon
848
Deckers Outdoor
DECK
$13.5B
$24K 0.01%
840
-1,266
-60% -$33.6K
HXL icon
849
Hexcel
HXL
$7.89B
$24K 0.01%
327
-2,867
-90% -$220K
TFSL icon
850
TFS Financial
TFSL
$5.14B
$24K 0.01%
1,199
-568
-32% -$11K
32 33
34
35 36

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.