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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
+2,256.88%
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
BKI
1526
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,124
Closed -$374K
NUVA
1527
DELISTED
NuVasive, Inc.
NUVA
– –
-170
Closed -$11K
PDCE
1528
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,322
Closed -$148K
VRAY
1529
DELISTED
ViewRay, Inc.
VRAY
– –
-9,259
Closed -$27K
MNTV
1530
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,117
Closed -$36K
BBBY
1531
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,870
Closed -$126K
RUBY
1532
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-35
Closed –
ALBO
1533
DELISTED
Albireo Pharma Inc
ALBO
– –
-56
Closed -$1K
AVYA
1534
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,426
Closed -$25K
LCI
1535
DELISTED
Lannett Company, Inc.
LCI
– –
-1,000
Closed -$45K
ABMD
1536
DELISTED
Abiomed Inc
ABMD
– –
-2
Closed –
CLVS
1537
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,029
Closed -$47K
SWCH
1538
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,304
Closed -$83K
CLR
1539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,968
Closed -$276K
PING
1540
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,136
Closed -$192K
DRE
1541
DELISTED
Duke Realty Corp.
DRE
– –
-3,234
Closed -$110K
MNDT
1542
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,697
Closed -$169K
RDUS
1543
DELISTED
Radius Health, Inc.
RDUS
– –
-45
Closed -$1K
SAFM
1544
DELISTED
Sanderson Farms Inc
SAFM
– –
-180
Closed -$27K
MIC
1545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,378
Closed -$212K
TVTY
1546
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,950
Closed -$82K
ZNGA
1547
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,346
Closed -$235K
AFI
1548
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-698
Closed -$4K
RVI
1549
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,092
Closed -$7K
MDLA
1550
DELISTED
Medallia, Inc.
MDLA
– –
-1,918
Closed -$53K
60 61
62
63 64

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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.