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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
EDIT icon
1051
Editas Medicine
EDIT
$422M
$4K ﹤0.01%
+125
New +$3.12K
EHTH icon
1052
eHealth
EHTH
$40M
$4K ﹤0.01%
45
-1,197
-96% -$92.9K
AGNT
1053
AGNT Inc
AGNT
$666M
$4K ﹤0.01%
+740
New +$3.68K
PAGS icon
1054
PagSeguro Digital
PAGS
$2.63B
$4K ﹤0.01%
129
– –
SAH icon
1055
Sonic Automotive
SAH
$2.74B
$4K ﹤0.01%
+119
New +$3.76K
SUPN icon
1056
Supernus Pharmaceuticals
SUPN
$2.73B
$4K ﹤0.01%
+166
New +$4.03K
TXMD icon
1057
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
30
-104
-78% -$15K
WSC icon
1058
WillScot Mobile Mini Holdings
WSC
$4.81B
$4K ﹤0.01%
192
-2,484
-93% -$41.7K
MSGN
1059
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
204
-10,958
-98% -$182K
GNMK
1060
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
+811
New +$4.47K
HPR
1061
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
+50
New +$3.25K
ACA icon
1062
Arcosa
ACA
$7.14B
$3K ﹤0.01%
78
-1,364
-95% -$52.5K
ADEA icon
1063
Adeia
ADEA
$3.3B
$3K ﹤0.01%
+616
New +$3.27K
FOXF icon
1064
Fox Factory Holding Corp
FOXF
$824M
$3K ﹤0.01%
+41
New +$2.65K
KNSA icon
1065
Kiniksa Pharmaceuticals
KNSA
$6.09B
$3K ﹤0.01%
297
-55
-16% -$478
MDGL icon
1066
Madrigal Pharmaceuticals
MDGL
$11.9B
$3K ﹤0.01%
+36
New +$3.49K
NNBR icon
1067
NN Inc
NNBR
$301M
$3K ﹤0.01%
+272
New +$2.18K
NRC icon
1068
NRC Health Common Stock
NRC
$433M
$3K ﹤0.01%
+40
New +$2.44K
NWPX icon
1069
NWPX Infrastructure Inc
NWPX
$1.2B
$3K ﹤0.01%
+105
New +$3.31K
RILY icon
1070
BRC Group Holdings
RILY
$298M
$3K ﹤0.01%
+133
New +$3.5K
SAM icon
1071
Boston Beer
SAM
$1.92B
$3K ﹤0.01%
+7
New +$2.64K
SENEA icon
1072
Seneca Foods Class A
SENEA
$1.16B
$3K ﹤0.01%
+80
New +$2.88K
STAA icon
1073
STAAR Surgical
STAA
$1.14B
$3K ﹤0.01%
+81
New +$2.67K
THC icon
1074
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
+73
New +$2.19K
TPST icon
1075
Tempest Therapeutics
TPST
$14.6M
$3K ﹤0.01%
+3
New +$4.23K
41 42
43
44 45

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.