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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
ZYME icon
876
Zymeworks
ZYME
$1.73B
$21K 0.01%
+466
New +$16.9K
IVC
877
DELISTED
Invacare Corporation
IVC
$21K 0.01%
2,316
+1,415
+157% +$11.9K
PRTY
878
DELISTED
Party City Holdco Inc.
PRTY
$21K 0.01%
+9,009
New +$33.9K
FPRX
879
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$21K 0.01%
4,610
+2,536
+122% +$10K
AMN icon
880
AMN Healthcare
AMN
$1.27B
$20K ﹤0.01%
+317
New +$18.7K
BCC icon
881
Boise Cascade
BCC
$2.98B
$20K ﹤0.01%
+553
New +$20.1K
CVLT icon
882
Commault Systems
CVLT
$5.52B
$20K ﹤0.01%
458
+413
+918% +$19.5K
MITK icon
883
Mitek Systems
MITK
$774M
$20K ﹤0.01%
+2,624
New +$22.1K
RDNT icon
884
RadNet
RDNT
$5.27B
$20K ﹤0.01%
+999
New +$17.1K
SRDX
885
DELISTED
Surmodics
SRDX
$20K ﹤0.01%
+488
New +$20.5K
TGTX icon
886
TG Therapeutics
TGTX
$7.64B
$20K ﹤0.01%
+1,829
New +$13.9K
YETI icon
887
Yeti Holdings
YETI
$3.98B
$20K ﹤0.01%
579
-6,706
-92% -$211K
SP
888
DELISTED
SP Plus Corporation
SP
$20K ﹤0.01%
+463
New +$19.5K
MYOK
889
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K ﹤0.01%
+274
New +$16.6K
CAN
890
Canaan Creative
CAN
$147M
$19K ﹤0.01%
+3,077
New +$20.6K
CASH icon
891
Pathward Financial
CASH
$1.89B
$19K ﹤0.01%
+521
New +$17.7K
CASY icon
892
Casey's General Stores
CASY
$31.6B
$19K ﹤0.01%
+120
New +$19.9K
CNNE icon
893
Cannae Holdings
CNNE
$654M
$19K ﹤0.01%
502
-2,527
-83% -$83K
CNX icon
894
CNX Resources
CNX
$5.11B
$19K ﹤0.01%
+2,188
New +$17.1K
CNXN icon
895
PC Connection
CNXN
$2.17B
$19K ﹤0.01%
+389
New +$18K
CPA icon
896
Copa Holdings
CPA
$6.15B
$19K ﹤0.01%
+179
New +$18.7K
CRAI icon
897
CRA International
CRAI
$1.14B
$19K ﹤0.01%
+348
New +$16.9K
GIII icon
898
G-III Apparel Group
GIII
$1.54B
$19K ﹤0.01%
+574
New +$16.3K
NBHC icon
899
National Bank Holdings
NBHC
$1.93B
$19K ﹤0.01%
534
+437
+451% +$15.4K
RCKT icon
900
Rocket Pharmaceuticals
RCKT
$382M
$19K ﹤0.01%
+847
New +$14.1K
34 35
36
37 38

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.