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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
BHR
976
Braemar Hotels & Resorts
BHR
$141M
$10K ﹤0.01%
+1,149
New +$10.7K
JILL icon
977
J. Jill
JILL
$287M
$10K ﹤0.01%
+1,806
New +$14.2K
MOS icon
978
The Mosaic Company
MOS
$7.44B
$10K ﹤0.01%
+481
New +$9.54K
NMIH icon
979
NMI Holdings
NMIH
$3.38B
$10K ﹤0.01%
309
-49
-14% -$1.53K
SE icon
980
Sea Limited
SE
$70.4B
$10K ﹤0.01%
241
– –
SFL icon
981
SFL Corp
SFL
$1.58B
$10K ﹤0.01%
706
-1,092
-61% -$15.8K
CMRX
982
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
5,101
+4,840
+1,854% +$8.92K
AFMD
983
DELISTED
Affimed
AFMD
$9K ﹤0.01%
+327
New +$8.75K
ALE
984
DELISTED
Allete
ALE
$9K ﹤0.01%
+117
New +$9.68K
AROC icon
985
Archrock
AROC
$5.95B
$9K ﹤0.01%
918
-12,738
-93% -$119K
BCRX icon
986
BioCryst Pharmaceuticals
BCRX
$2.31B
$9K ﹤0.01%
+2,554
New +$6.42K
CTMX icon
987
CytomX Therapeutics
CTMX
$729M
$9K ﹤0.01%
+1,135
New +$7.66K
DK icon
988
Delek US
DK
$3.66B
$9K ﹤0.01%
269
-6,022
-96% -$217K
EXPO icon
989
Exponent
EXPO
$3.24B
$9K ﹤0.01%
126
-3
-2% -$198
FET icon
990
Forum Energy Technologies
FET
$849M
$9K ﹤0.01%
+256
New +$6.93K
KYNB
991
Kyntra Bio
KYNB
$28.3M
$9K ﹤0.01%
9
-36
-80% -$36.8K
GWRE icon
992
Guidewire Software
GWRE
$13.3B
$9K ﹤0.01%
83
-2,202
-96% -$246K
OEC icon
993
Orion
OEC
$370M
$9K ﹤0.01%
+466
New +$8.42K
SCHL icon
994
Scholastic
SCHL
$801M
$9K ﹤0.01%
+242
New +$9.12K
WNC icon
995
Wabash National
WNC
$518M
$9K ﹤0.01%
607
-161
-21% -$2.39K
WRLD icon
996
World Acceptance Corp
WRLD
$897M
$9K ﹤0.01%
+101
New +$10.4K
BCOV
997
DELISTED
Brightcove, Inc.
BCOV
$9K ﹤0.01%
+996
New +$9.35K
AIMC
998
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
+262
New +$8.33K
CSOD
999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
146
+129
+759% +$7.46K
NGHC
1000
DELISTED
National General Holdings Corp
NGHC
$9K ﹤0.01%
397
+218
+122% +$4.77K
38 39
40
41 42

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.