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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
EOLS icon
1101
Evolus
EOLS
$407M
$1K ﹤0.01%
+49
New +$691
FPH icon
1102
Five Point Holdings
FPH
$371M
$1K ﹤0.01%
+122
New +$834
IDYA icon
1103
IDEAYA Biosciences
IDYA
$3.47B
$1K ﹤0.01%
195
– –
MBUU icon
1104
Malibu Boats
MBUU
$575M
$1K ﹤0.01%
+30
New +$1.08K
PLUS icon
1105
ePlus
PLUS
$2.47B
$1K ﹤0.01%
26
-980
-97% -$39.9K
HTT
1106
High Templar Tech Ltd
HTT
$398M
$1K ﹤0.01%
133
– –
SAFT icon
1107
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
+12
New +$1.17K
SM icon
1108
SM Energy
SM
$6.96B
$1K ﹤0.01%
66
-4,148
-98% -$37.4K
WSFS icon
1109
WSFS Financial
WSFS
$4.23B
$1K ﹤0.01%
+15
New +$656
ZYXI
1110
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+177
New +$1.56K
VNTR
1111
DELISTED
Venator Materials PLC
VNTR
$1K ﹤0.01%
187
– –
ASAP
1112
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
+122
New +$1.35K
NPTN
1113
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
110
-2,852
-96% -$21.3K
BXRX
1114
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
WDR
1115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+69
New +$1.13K
PFNX
1116
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
+53
New +$527
FSCT
1117
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1K ﹤0.01%
+37
New +$1.21K
HSKA
1118
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+6
New +$520
CBB
1119
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
110
-10,651
-99% -$65.4K
A icon
1120
Agilent Technologies
A
$39.9B
– –
-8,967
Closed -$687K
ACM icon
1121
Aecom
ACM
$9.63B
– –
-7,709
Closed -$290K
ACRS icon
1122
Aclaris Therapeutics
ACRS
$888M
– –
-6,157
Closed -$7K
ADBE icon
1123
Adobe
ADBE
$103B
– –
-21,308
Closed -$5.89M
AEIS icon
1124
Advanced Energy
AEIS
$13.2B
– –
-543
Closed -$31K
AFG icon
1125
American Financial Group
AFG
$12.2B
– –
-4,329
Closed -$467K
43 44
45
46 47

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.