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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
AXGN icon
1151
Axogen
AXGN
$2.43B
– –
-234
Closed -$3K
AXTA icon
1152
Axalta
AXTA
$8.15B
– –
-10,075
Closed -$304K
AZZ icon
1153
AZZ Inc
AZZ
$4.57B
– –
-154
Closed -$7K
BA icon
1154
Boeing
BA
$190B
– –
-1,952
Closed -$743K
BAH icon
1155
Booz Allen Hamilton
BAH
$8.65B
– –
-5,051
Closed -$359K
BALL icon
1156
Ball Corp
BALL
$16.9B
– –
-788
Closed -$57K
BCYC
1157
Bicycle Therapeutics
BCYC
$277M
$0 ﹤0.01%
+8
New +$72
BE icon
1158
Bloom Energy
BE
$69B
– –
-18,002
Closed -$59K
BFH icon
1159
Bread Financial
BFH
$4.54B
– –
-64
Closed -$7K
BIDU icon
1160
Baidu
BIDU
$37.7B
– –
-30,000
Closed -$3.41M
BNY
1161
Bank of New York Mellon
BNY
$108B
– –
-2,576
Closed -$116K
BKH icon
1162
Black Hills Corp
BKH
$5.46B
– –
-1,343
Closed -$103K
BKNG icon
1163
Booking.com
BKNG
$160B
– –
-1,725
Closed -$135K
BKR icon
1164
Baker Hughes
BKR
$61.2B
– –
-11,848
Closed -$275K
BMI icon
1165
Badger Meter
BMI
$4.04B
– –
-1,764
Closed -$95K
BPMC
1166
DELISTED
Blueprint Medicines
BPMC
– –
-1,384
Closed -$102K
BR icon
1167
Broadridge
BR
$18.9B
– –
-2,213
Closed -$275K
BRO icon
1168
Brown & Brown
BRO
$23.7B
– –
-12,699
Closed -$458K
BWXT icon
1169
BWX Technologies
BWXT
$15.4B
– –
-955
Closed -$55K
BYND icon
1170
Beyond Meat
BYND
$314M
– –
-2,381
Closed -$354K
C icon
1171
Citigroup
C
$231B
– –
-637
Closed -$44K
CACI icon
1172
CACI
CACI
$11.4B
– –
-884
Closed -$204K
CBRE icon
1173
CBRE Group
CBRE
$43.8B
– –
-1,967
Closed -$104K
CDE icon
1174
Coeur Mining
CDE
$18B
– –
-53,450
Closed -$257K
CDLX icon
1175
Cardlytics
CDLX
$23.8M
– –
-3
Closed -$1K
45 46
47
48 49

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.