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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
HTLD icon
1276
Heartland Express
HTLD
$949M
– –
-63
Closed -$1K
HUYA
1277
Huya Inc
HUYA
$572M
– –
-58
Closed -$1K
HWM icon
1278
Howmet Aerospace
HWM
$115B
– –
-7,891
Closed -$157K
IBOC icon
1279
International Bancshares
IBOC
$4.74B
– –
-38
Closed -$1K
ICUI icon
1280
ICU Medical
ICUI
$4.32B
– –
-2
Closed –
IDXX icon
1281
Idexx Laboratories
IDXX
$44.8B
– –
-1,583
Closed -$430K
IEX icon
1282
IDEX
IEX
$17.2B
– –
-3,764
Closed -$617K
IFS icon
1283
Intercorp Financial Services
IFS
$6.64B
– –
-9,935
Closed -$410K
IGMS
1284
DELISTED
IGM Biosciences
IGMS
– –
-6,910
Closed -$123K
INGR icon
1285
Ingredion
INGR
$6.6B
– –
-8,242
Closed -$674K
INSM icon
1286
Insmed
INSM
$21.3B
– –
-1,514
Closed -$27K
INSP icon
1287
Inspire Medical Systems
INSP
$1.5B
– –
-3,346
Closed -$204K
INTU icon
1288
Intuit
INTU
$88.5B
– –
-1,639
Closed -$436K
INVA icon
1289
Innoviva
INVA
$1.53B
– –
-216
Closed -$2K
IOVA icon
1290
Iovance Biotherapeutics
IOVA
$1.93B
– –
-27
Closed –
IPAR icon
1291
Interparfums
IPAR
$4B
– –
-7
Closed –
IRT icon
1292
Independence Realty Trust
IRT
$3.95B
– –
-4,306
Closed -$62K
ITRI icon
1293
Itron
ITRI
$4.42B
– –
-16
Closed -$1K
IVZ icon
1294
Invesco
IVZ
$13.6B
– –
-18,747
Closed -$318K
J icon
1295
Jacobs Solutions
J
$16.4B
– –
-1,979
Closed -$150K
JBLU icon
1296
JetBlue
JBLU
$2.35B
– –
-38,638
Closed -$647K
JJSF icon
1297
J&J Snack Foods
JJSF
$1.48B
– –
-3
Closed -$1K
JKHY icon
1298
Jack Henry & Associates
JKHY
$11.1B
– –
-1,929
Closed -$282K
JMIA
1299
Jumia Technologies
JMIA
$759M
$0 ﹤0.01%
55
– –
JNJ icon
1300
Johnson & Johnson
JNJ
$613B
– –
-5,745
Closed -$743K
50 51
52
53 54

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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
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FSC
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CCB
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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.