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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
OHI icon
1376
Omega Healthcare
OHI
$14.6B
– –
-2,393
Closed -$100K
OKTA icon
1377
Okta
OKTA
$25.7B
– –
-542
Closed -$53K
OPCH icon
1378
Option Care Health
OPCH
$3.55B
– –
-81
Closed -$1K
OPRT icon
1379
Oportun Financial
OPRT
$276M
– –
-7,221
Closed -$117K
OPY icon
1380
Oppenheimer Holdings
OPY
$1.25B
– –
-147
Closed -$4K
ORA icon
1381
Ormat Technologies
ORA
$6.15B
– –
-96
Closed -$7K
OSIS icon
1382
OSI Systems
OSIS
$3.9B
– –
-323
Closed -$33K
OVID icon
1383
Ovid Therapeutics
OVID
$474M
$0 ﹤0.01%
+86
New +$272
PAG icon
1384
Penske Automotive Group
PAG
$14.4B
– –
-6,678
Closed -$316K
PATK icon
1385
Patrick Industries
PATK
$2.88B
– –
-903
Closed -$26K
PCRX icon
1386
Pacira BioSciences
PCRX
$1.09B
– –
-1,239
Closed -$47K
PCTY icon
1387
Paylocity
PCTY
$7.67B
– –
-4,008
Closed -$391K
PDM
1388
Piedmont Realty Trust
PDM
$1.21B
– –
-1,642
Closed -$34K
PGR icon
1389
Progressive
PGR
$123B
– –
-4,059
Closed -$314K
PINC
1390
DELISTED
Premier
PINC
– –
-5,600
Closed -$162K
PMT
1391
PennyMac Mortgage Investment
PMT
$831M
– –
-4,106
Closed -$91K
PNW icon
1392
Pinnacle West Capital
PNW
$12.3B
– –
-5,817
Closed -$565K
POWI icon
1393
Power Integrations
POWI
$3.6B
– –
-10
Closed –
PR
1394
Permian Resources
PR
$17.2B
– –
-4,380
Closed -$20K
PRAA icon
1395
PRA Group
PRAA
$672M
$0 ﹤0.01%
+13
New +$460
PRDO icon
1396
Perdoceo Education
PRDO
$2.06B
– –
-3,353
Closed -$53K
P
1397
Everpure Inc
P
$27.9B
– –
-7,878
Closed -$133K
PSX icon
1398
Phillips 66
PSX
$82.5B
– –
-6,371
Closed -$652K
PTCT icon
1399
PTC Therapeutics
PTCT
$5.77B
– –
-808
Closed -$27K
PTEN icon
1400
Patterson-UTI
PTEN
$3.83B
– –
-6,462
Closed -$55K
54 55
56
57 58

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.