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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
PTGX icon
1401
Protagonist Therapeutics
PTGX
$8.73B
– –
-37
Closed –
PTON icon
1402
Peloton Interactive
PTON
$2.86B
– –
-47,558
Closed -$1.19M
PUMP icon
1403
ProPetro Holding
PUMP
$1.4B
– –
-2,314
Closed -$21K
PVH icon
1404
PVH
PVH
$4.09B
– –
-797
Closed -$70K
QFIN icon
1405
Qfin Holdings
QFIN
$1.65B
$0 ﹤0.01%
+30
New +$271
RARE icon
1406
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-20
Closed -$1K
RDN icon
1407
Radian Group
RDN
$5.27B
– –
-11,210
Closed -$256K
REAL icon
1408
The RealReal
REAL
$1.53B
– –
-7,163
Closed -$160K
RF icon
1409
Regions Financial
RF
$27.3B
– –
-15,859
Closed -$251K
RGA icon
1410
Reinsurance Group of America
RGA
$15.5B
– –
-2,758
Closed -$441K
RH icon
1411
RH
RH
$3.56B
– –
-369
Closed -$63K
RIG icon
1412
Transocean
RIG
$5.78B
– –
-36,582
Closed -$164K
RIGL icon
1413
Rigel Pharmaceuticals
RIGL
$716M
– –
-212
Closed -$4K
RJF icon
1414
Raymond James Financial
RJF
$34.3B
– –
-10,757
Closed -$591K
RMBS icon
1415
Rambus
RMBS
$10.9B
– –
-2,525
Closed -$33K
RMD icon
1416
ResMed
RMD
$32.4B
– –
-3,307
Closed -$447K
ROG icon
1417
Rogers Corp
ROG
$2.37B
– –
-378
Closed -$52K
ROST icon
1418
Ross Stores
ROST
$80.5B
– –
-7,652
Closed -$841K
RPD icon
1419
Rapid7
RPD
$720M
– –
-451
Closed -$20K
RPM icon
1420
RPM International
RPM
$14.7B
– –
-4,367
Closed -$300K
SBUX icon
1421
Starbucks
SBUX
$120B
– –
-2,721
Closed -$241K
SCHW
1422
Charles Schwab
SCHW
$185B
– –
-420
Closed -$18K
SCL icon
1423
Stepan Co
SCL
$1.45B
– –
-9
Closed -$1K
SCSC icon
1424
Scansource
SCSC
$1.2B
– –
-66
Closed -$2K
SEM
1425
DELISTED
Select Medical
SEM
– –
-1,815
Closed -$16K
55 56
57
58 59

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TAM
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CCA
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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.