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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
OSG
1076
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
+1,263
New +$2.35K
NTUS
1077
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+99
New +$3.17K
SIC
1078
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3K ﹤0.01%
+344
New +$3.66K
BILI icon
1079
Bilibili
BILI
$7.78B
$2K ﹤0.01%
102
– –
FTI icon
1080
TechnipFMC
FTI
$27.2B
$2K ﹤0.01%
+113
New +$1.75K
LQDT icon
1081
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
+409
New +$2.63K
MRCY icon
1082
Mercury Systems
MRCY
$6.45B
$2K ﹤0.01%
+28
New +$2.02K
OPRA
1083
Opera Ltd
OPRA
$1.78B
$2K ﹤0.01%
231
– –
RYTM icon
1084
Rhythm Pharmaceuticals
RYTM
$7.59B
$2K ﹤0.01%
92
-266
-74% -$5.91K
TRMK icon
1085
Trustmark
TRMK
$2.83B
$2K ﹤0.01%
+50
New +$1.73K
TRST
1086
Trustco Bank Corp NY
TRST
$968M
$2K ﹤0.01%
53
+5
+10% +$214
VHI icon
1087
Valhi
VHI
$408M
$2K ﹤0.01%
+99
New +$2.27K
RCM
1088
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
174
-13,191
-99% -$151K
CSII
1089
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+34
New +$1.55K
OBSV
1090
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2K ﹤0.01%
618
– –
TCDA
1091
DELISTED
Tricida, Inc. Common Stock
TCDA
$2K ﹤0.01%
+53
New +$1.98K
WBT
1092
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
99
-11,288
-99% -$193K
INOV
1093
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+125
New +$2.09K
SBBP
1094
DELISTED
Strongbridge Biopharma plc.
SBBP
$2K ﹤0.01%
+900
New +$1.73K
BFYT
1095
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2K ﹤0.01%
+100
New +$2.26K
ABCB icon
1096
Ameris Bancorp
ABCB
$5.97B
$1K ﹤0.01%
+18
New +$768
ALNY icon
1097
Alnylam Pharmaceuticals
ALNY
$30.6B
$1K ﹤0.01%
7
-2,718
-100% -$271K
AQST icon
1098
Aquestive Therapeutics
AQST
$471M
$1K ﹤0.01%
+114
New +$593
ARAY icon
1099
Accuray
ARAY
$32.8M
$1K ﹤0.01%
+403
New +$1.12K
ARGX icon
1100
argenx
ARGX
$54.3B
$1K ﹤0.01%
7
– –
42 43
44
45 46

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.