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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
+2,256.67%
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
ACIC icon
926
American Coastal Insurance
ACIC
$531M
$15K ﹤0.01%
1,175
+1,134
+2,766% +$14.4K
AZTA icon
927
Azenta
AZTA
$1.47B
$15K ﹤0.01%
+351
New +$14.7K
CMG icon
928
Chipotle Mexican Grill
CMG
$43.7B
$15K ﹤0.01%
900
-21,750
-96% -$349K
CSV icon
929
Carriage Services
CSV
$657M
$15K ﹤0.01%
+593
New +$14.4K
GATX icon
930
GATX Corp
GATX
$6.34B
$15K ﹤0.01%
+180
New +$14.5K
GMS
931
DELISTED
GMS Inc
GMS
$15K ﹤0.01%
+563
New +$16.5K
GPRE icon
932
Green Plains
GPRE
$1.15B
$15K ﹤0.01%
+978
New +$13.3K
LFUS icon
933
Littelfuse
LFUS
$11.7B
$15K ﹤0.01%
+81
New +$14.9K
MSBI icon
934
Midland States Bancorp
MSBI
$711M
$15K ﹤0.01%
+528
New +$14.5K
PLAB icon
935
Photronics
PLAB
$1.89B
$15K ﹤0.01%
+923
New +$11.6K
CLDR
936
DELISTED
Cloudera, Inc.
CLDR
$15K ﹤0.01%
1,307
-11,563
-90% -$111K
AXAS
937
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
+2,182
New +$14.1K
ADNT icon
938
Adient
ADNT
$1.61B
$14K ﹤0.01%
675
+134
+25% +$2.97K
GDEN
939
DELISTED
Golden Entertainment
GDEN
$14K ﹤0.01%
+711
New +$11.6K
KTOS icon
940
Kratos Defense & Security Solutions
KTOS
$10.4B
$14K ﹤0.01%
+796
New +$14.8K
NAVI icon
941
Navient
NAVI
$852M
$14K ﹤0.01%
999
– –
OSBC icon
942
Old Second Bancorp
OSBC
$1.32B
$14K ﹤0.01%
+1,011
New +$12.6K
PLUG icon
943
Plug Power
PLUG
$2.93B
$14K ﹤0.01%
4,561
+3,320
+268% +$10.1K
POOL icon
944
Pool Corp
POOL
$7.51B
$14K ﹤0.01%
66
-612
-90% -$126K
SHOO icon
945
Steven Madden
SHOO
$3.59B
$14K ﹤0.01%
334
+312
+1,418% +$12.6K
SPPI
946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
3,956
+3,176
+407% +$25.7K
ARNA
947
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
317
-1,058
-77% -$50K
CORE
948
DELISTED
Core Mark Holding Co., Inc.
CORE
$14K ﹤0.01%
525
-1,170
-69% -$32.4K
CUB
949
DELISTED
Cubic Corporation
CUB
$14K ﹤0.01%
+217
New +$14.7K
AKCA
950
DELISTED
Akcea Therapeutics Inc
AKCA
$14K ﹤0.01%
+819
New +$15.2K
36 37
38
39 40

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.