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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
UMBF icon
851
UMB Financial
UMBF
$11.2B
$24K 0.01%
+354
New +$23.5K
FOCS
852
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$24K 0.01%
811
-847
-51% -$21.7K
GPOR
853
DELISTED
Gulfport Energy Corp.
GPOR
$24K 0.01%
+7,791
New +$22.1K
ONDK
854
DELISTED
On Deck Capital, Inc.
ONDK
$24K 0.01%
+5,909
New +$23.7K
SAFE
855
DELISTED
Safehold Inc.
SAFE
$24K 0.01%
599
-418
-41% -$15.3K
NDLS icon
856
Noodles & Co
NDLS
$108M
$23K 0.01%
+528
New +$23.3K
RGNX icon
857
Regenxbio
RGNX
$672M
$23K 0.01%
+570
New +$22.5K
AAMI
858
Acadian Asset Management
AAMI
$3.26B
$23K 0.01%
2,296
-3,783
-62% -$36.9K
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
$23K 0.01%
+9,040
New +$15K
AAON icon
860
Aaon
AAON
$7.63B
$22K 0.01%
+678
New +$22K
ASC icon
861
Ardmore Shipping
ASC
$672M
$22K 0.01%
2,385
-355
-13% -$2.95K
BTAI icon
862
BioXcel Therapeutics
BTAI
$26M
$22K 0.01%
96
+51
+113% +$5.13K
BTU icon
863
Peabody Energy
BTU
$2.78B
$22K 0.01%
2,358
-3,171
-57% -$36.4K
DHC
864
Diversified Healthcare Trust
DHC
$2.22B
$22K 0.01%
2,597
+2,423
+1,393% +$20.4K
HCI icon
865
HCI Group
HCI
$2.28B
$22K 0.01%
+492
New +$21.7K
WDFC icon
866
WD-40
WDFC
$3.15B
$22K 0.01%
+112
New +$21.1K
ZG icon
867
Zillow
ZG
$8.44B
$22K 0.01%
473
-3,863
-89% -$143K
MRNS
868
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22K 0.01%
+2,498
New +$14K
QUOT
869
DELISTED
Quotient Technology Inc
QUOT
$22K 0.01%
+2,210
New +$21.2K
ECOM
870
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K 0.01%
+2,420
New +$22.2K
MINI
871
DELISTED
Mobile Mini Inc
MINI
$22K 0.01%
+571
New +$21.5K
CARS icon
872
Cars.com
CARS
$662M
$21K 0.01%
1,732
-26,745
-94% -$312K
FSS icon
873
Federal Signal
FSS
$7.95B
$21K 0.01%
+658
New +$21.5K
JBSS icon
874
John B. Sanfilippo & Son
JBSS
$996M
$21K 0.01%
229
+175
+324% +$17K
RMAX icon
875
RE/MAX Holdings
RMAX
$207M
$21K 0.01%
+542
New +$19.5K
33 34
35
36 37

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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.