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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
(+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 | |
|---|---|---|---|---|---|---|
|
TEUM
951
DELISTED
Pareteum Corporation
TEUM
| $14K | ﹤0.01% |
32,767
+10,057
| +44% | +$5.81K |
|
952
Applied Optoelectronics
AAOI
$10.3B
| $13K | ﹤0.01% |
+1,062
| New | +$11.3K |
|
953
Acadia Pharmaceuticals
ACAD
$4.93B
| $13K | ﹤0.01% |
+295
| New | +$12.8K |
|
954
Anika Therapeutics
ANIK
$257M
| $13K | ﹤0.01% |
242
+143
| +144% | +$8.31K |
|
955
AngioDynamics
ANGO
$622M
| $13K | ﹤0.01% |
+788
| New | +$12K |
|
956
Ardelyx
ARDX
$1.21B
| $13K | ﹤0.01% |
+1,700
| New | +$10.3K |
|
957
Cheesecake Factory
CAKE
$5.23B
| $13K | ﹤0.01% |
+334
| New | +$13.8K |
|
|
CPRX
958
DELISTED
Catalyst Pharmaceutical
CPRX
| $13K | ﹤0.01% |
+3,517
| New | +$16.4K |
|
959
3D Systems Corp
DDD
$583M
| $13K | ﹤0.01% |
+1,436
| New | +$12.5K |
|
960
Employers Holdings
EIG
$912M
| $13K | ﹤0.01% |
+306
| New | +$13K |
|
961
Strategy Inc
MSTR
$35.9B
| $13K | ﹤0.01% |
900
+820
| +1,025% | +$12.2K |
|
|
SPTN
962
DELISTED
SpartanNash
SPTN
| $13K | ﹤0.01% |
916
-63
| -6% | -$832 |
|
|
NBEV
963
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $13K | ﹤0.01% |
+7,375
| New | +$17.5K |
|
|
IBTX
964
DELISTED
Independent Bank Group, Inc.
IBTX
| $13K | ﹤0.01% |
+229
| New | +$12.7K |
|
965
Coca-Cola Consolidated
COKE
$12.3B
| $12K | ﹤0.01% |
+440
| New | +$12.3K |
|
966
The GEO Group
GEO
$4.2B
| $12K | ﹤0.01% |
+697
| New | +$10.6K |
|
967
Scorpio Tankers
STNG
$3.71B
| $12K | ﹤0.01% |
+303
| New | +$10.4K |
|
968
V2X
VVX
$2.44B
| $12K | ﹤0.01% |
225
-703
| -76% | -$33.9K |
|
969
Enphase Energy
ENPH
$5.15B
| $11K | ﹤0.01% |
409
-2,067
| -83% | -$47K |
|
970
Medpace
MEDP
$16.4B
| $11K | ﹤0.01% |
+131
| New | +$10.1K |
|
971
Ooma
OOMA
$590M
| $11K | ﹤0.01% |
+810
| New | +$9.86K |
|
972
SoundThinking
SSTI
$102M
| $11K | ﹤0.01% |
+424
| New | +$9.43K |
|
973
SunCoke Energy
SXC
$816M
| $11K | ﹤0.01% |
+1,830
| New | +$10.2K |
|
|
CURO
974
DELISTED
CURO Group Holdings Corp.
CURO
| $11K | ﹤0.01% |
880
-1,656
| -65% | -$22.2K |
|
975
AMC Global Media
AMCX
$528M
| $10K | ﹤0.01% |
+252
| New | +$10.6K |
|
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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.