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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
GES
1001
DELISTED
Guess Inc
GES
$8K ﹤0.01%
+370
New +$6.89K
HCKT icon
1002
Hackett Group
HCKT
$290M
$8K ﹤0.01%
+470
New +$7.47K
IIPR icon
1003
Innovative Industrial Properties
IIPR
$1.7B
$8K ﹤0.01%
109
-3,140
-97% -$244K
LITS
1004
Lite Strategy Inc
LITS
$32.5M
$8K ﹤0.01%
+156
New +$5.8K
OI icon
1005
O-I Glass
OI
$1.15B
$8K ﹤0.01%
643
-1,453
-69% -$14.5K
RM icon
1006
Regional Management Corp
RM
$300M
$8K ﹤0.01%
+268
New +$8.13K
HALL
1007
DELISTED
Hallmark Financial Services, Inc.
HALL
$8K ﹤0.01%
+45
New +$8.23K
JNCE
1008
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$8K ﹤0.01%
+869
New +$4.7K
GLOG
1009
DELISTED
GASLOG LTD
GLOG
$8K ﹤0.01%
+810
New +$9.22K
MNK
1010
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
+2,165
New +$6.76K
AKBA icon
1011
Akebia Therapeutics
AKBA
$346M
$7K ﹤0.01%
1,040
+894
+612% +$4.25K
AKRO
1012
DELISTED
Akero Therapeutics
AKRO
$7K ﹤0.01%
+332
New +$6.87K
ARWR icon
1013
Arrowhead Research
ARWR
$12.2B
$7K ﹤0.01%
+112
New +$5.56K
AXSM icon
1014
Axsome Therapeutics
AXSM
$11B
$7K ﹤0.01%
65
-966
-94% -$39K
BDC icon
1015
Belden
BDC
$5.01B
$7K ﹤0.01%
+135
New +$7.21K
DDS icon
1016
Dillards
DDS
$9.63B
$7K ﹤0.01%
97
+94
+3,133% +$6.66K
DFIN icon
1017
Donnelley Financial Solutions
DFIN
$1.22B
$7K ﹤0.01%
+639
New +$6.69K
KURA icon
1018
Kura Oncology
KURA
$817M
$7K ﹤0.01%
+503
New +$7.45K
MAR icon
1019
Marriott International
MAR
$94.2B
$7K ﹤0.01%
+44
New +$5.89K
MMS icon
1020
Maximus
MMS
$3.32B
$7K ﹤0.01%
+94
New +$7.06K
OXM icon
1021
Oxford Industries
OXM
$580M
$7K ﹤0.01%
99
-1,545
-94% -$112K
RRC icon
1022
Range Resources
RRC
$8.91B
$7K ﹤0.01%
1,450
-33,586
-96% -$135K
SKYW icon
1023
Skywest
SKYW
$4.6B
$7K ﹤0.01%
112
-411
-79% -$25K
SPOK icon
1024
Spok Holdings
SPOK
$235M
$7K ﹤0.01%
+538
New +$6.35K
ASTH icon
1025
Astrana Health
ASTH
$1.78B
$7K ﹤0.01%
+379
New +$6.29K
39 40
41
42 43

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TAM
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CCA
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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
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FSC
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CCB
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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.