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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
ZTS icon
1501
Zoetis
ZTS
$32.3B
– –
-8,760
Closed -$1.09M
CNR
1502
Core Natural Resources Inc
CNR
$4.05B
– –
-1,440
Closed -$23K
LGF.B
1503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,630
Closed -$102K
LGF.A
1504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,586
Closed -$61K
ITCI
1505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,455
Closed -$26K
BEST
1506
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
1
– –
SMAR
1507
DELISTED
Smartsheet Inc.
SMAR
– –
-3,485
Closed -$126K
CNSL
1508
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,380
Closed -$7K
CTLT
1509
DELISTED
CATALENT, INC.
CTLT
– –
-1,220
Closed -$58K
BIG
1510
DELISTED
Big Lots, Inc.
BIG
– –
-122
Closed -$3K
SIX
1511
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,063
Closed -$206K
SWAV
1512
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,125
Closed -$34K
TAST
1513
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-45
Closed –
CPE
1514
DELISTED
Callon Petroleum Company
CPE
– –
-5,130
Closed -$223K
JT
1515
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-69
Closed -$1K
IMGN
1516
DELISTED
Immunogen Inc
IMGN
– –
-102
Closed –
ORTX
1517
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-3
Closed –
MRTX
1518
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-146
Closed -$11K
LTHM
1519
DELISTED
Livent Corporation
LTHM
– –
-30,317
Closed -$203K
GHL
1520
DELISTED
Greenhill & Co., Inc.
GHL
– –
-2,775
Closed -$36K
HT
1521
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,385
Closed -$35K
ICPT
1522
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-143
Closed -$9K
RAD
1523
DELISTED
Rite Aid Corporation
RAD
– –
-40
Closed –
ZYNE
1524
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-70
Closed -$1K
SDC
1525
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-69,886
Closed -$970K
59 60
61
62 63

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CCA
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AF
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PE
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LNWWM
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FSC
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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.