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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
(+22%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$42.9M |
| 2 |
JD.com
JD
|
+$21.4M |
| 3 |
iQIYI
IQ
|
+$11.2M |
| 4 |
Visa
V
|
+$6.44M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$19.1M |
| 4 |
New Oriental
EDU
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Arvinas
ARVN
$542M
| $18K | ﹤0.01% |
439
-1,100
| -71% | -$32.2K |
|
902
Tesla
TSLA
$1.27T
| $18K | ﹤0.01% |
+660
| New | +$14.3K |
|
903
United Fire Group
UFCS
$1.39B
| $18K | ﹤0.01% |
+420
| New | +$18.8K |
|
|
LTRPA
904
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $18K | ﹤0.01% |
+2,514
| New | +$20.2K |
|
|
TERP
905
DELISTED
TerraForm Power, Inc
TERP
| $18K | ﹤0.01% |
1,151
+1,080
| +1,521% | +$17.4K |
|
906
Acco Brands
ACCO
$402M
| $17K | ﹤0.01% |
+1,866
| New | +$17.7K |
|
|
AGS
907
DELISTED
PlayAGS
AGS
| $17K | ﹤0.01% |
+1,390
| New | +$15.9K |
|
908
International Money Express
IMXI
$370M
| $17K | ﹤0.01% |
+1,445
| New | +$19.7K |
|
909
Knight Transportation
KNX
$11.5B
| $17K | ﹤0.01% |
484
-5,169
| -91% | -$190K |
|
|
LNW
910
DELISTED
Light & Wonder
LNW
| $17K | ﹤0.01% |
+628
| New | +$16.2K |
|
911
Enviri
NVRI
$647M
| $17K | ﹤0.01% |
+749
| New | +$15.7K |
|
912
REX American Resources
REX
$1.45B
| $17K | ﹤0.01% |
+1,212
| New | +$16.8K |
|
913
Red Robin
RRGB
$151M
| $17K | ﹤0.01% |
512
+44
| +9% | +$1.3K |
|
|
HAYN
914
DELISTED
Haynes International, Inc.
HAYN
| $17K | ﹤0.01% |
+482
| New | +$17.4K |
|
|
VRTV
915
DELISTED
VERITIV CORPORATION
VRTV
| $17K | ﹤0.01% |
+867
| New | +$15.1K |
|
|
IBKC
916
DELISTED
IBERIABANK Corp
IBKC
| $17K | ﹤0.01% |
224
+163
| +267% | +$12.1K |
|
917
FIVE9
FIVN
$2.27B
| $16K | ﹤0.01% |
+242
| New | +$14.8K |
|
918
Glacier Bancorp
GBCI
$6.51B
| $16K | ﹤0.01% |
+345
| New | +$14.9K |
|
919
Helen of Troy
HELE
$689M
| $16K | ﹤0.01% |
+90
| New | +$14.4K |
|
920
McGrath RentCorp
MGRC
$2.96B
| $16K | ﹤0.01% |
+205
| New | +$14.9K |
|
921
Replimune Group
REPL
$994M
| $16K | ﹤0.01% |
+1,122
| New | +$16.2K |
|
922
Viavi Solutions
VIAV
$9.6B
| $16K | ﹤0.01% |
+1,036
| New | +$15.5K |
|
923
John Wiley & Sons Class A
WLY
$2.76B
| $16K | ﹤0.01% |
332
+183
| +123% | +$8.51K |
|
|
EGOV
924
DELISTED
NIC Inc
EGOV
| $16K | ﹤0.01% |
700
+682
| +3,789% | +$14.9K |
|
|
FTSI
925
DELISTED
FTS International, Inc. Common Stock
FTSI
| $16K | ﹤0.01% |
+766
| New | +$20.6K |
|
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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.