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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
CDMO
1026
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
+892
New +$5.21K
CMLS
1027
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
+425
New +$6.51K
SPNE
1028
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
+554
New +$6.76K
PDLI
1029
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
+2,257
New +$6.55K
AHRT
1030
AH Realty Trust
AHRT
$527M
$6K ﹤0.01%
343
-1,151
-77% -$20.9K
ATRC icon
1031
AtriCure
ATRC
$2B
$6K ﹤0.01%
180
+141
+362% +$4.01K
IOSP icon
1032
Innospec
IOSP
$2.27B
$6K ﹤0.01%
57
-240
-81% -$23K
ZLAB icon
1033
Zai Lab
ZLAB
$2.07B
$6K ﹤0.01%
139
– –
AERI
1034
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
+260
New +$5.38K
CLCT
1035
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
+277
New +$7.42K
GTT
1036
DELISTED
GTT Communications, Inc.
GTT
$6K ﹤0.01%
+529
New +$4.43K
BRY
1037
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
+518
New +$4.84K
GLRE icon
1038
Greenlight Captial
GLRE
$522M
$5K ﹤0.01%
+446
New +$4.62K
HOUS
1039
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
+516
New +$4.74K
KALA icon
1040
KALA BIO
KALA
$13.6M
$5K ﹤0.01%
+1
New +$9.66K
POWL icon
1041
Powell Industries
POWL
$7.59B
$5K ﹤0.01%
333
+303
+1,010% +$4.25K
WVE icon
1042
Wave Life Sciences
WVE
$1.17B
$5K ﹤0.01%
+582
New +$14.3K
MODN
1043
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
134
-2,873
-96% -$87.4K
CBAY
1044
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
2,361
+2,093
+781% +$7.86K
CDR
1045
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
259
+191
+281% +$3.71K
CETV
1046
DELISTED
Central European Media Enterprises Ltd
CETV
$5K ﹤0.01%
+1,206
New +$5.44K
FTR
1047
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+5,494
New +$4.48K
ALDX icon
1048
Aldeyra Therapeutics
ALDX
$96.5M
$4K ﹤0.01%
+683
New +$3.94K
BNED icon
1049
Barnes & Noble Education
BNED
$439M
$4K ﹤0.01%
10
-5
-33% -$2.06K
DAVA icon
1050
Endava
DAVA
$157M
$4K ﹤0.01%
85
– –
40 41
42
43 44

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.