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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
RPAI
1551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-7,165
Closed -$88K
XEC
1552
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,971
Closed -$94K
TBIO
1553
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$0 ﹤0.01%
+60
New +$554
ALXN
1554
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,171
Closed -$115K
NAV
1555
DELISTED
Navistar International
NAV
– –
-3,045
Closed -$86K
CLGX
1556
DELISTED
Corelogic, Inc.
CLGX
– –
-4,408
Closed -$204K
WIFI
1557
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-561
Closed -$6K
FLIR
1558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,322
Closed -$227K
GLUU
1559
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,557
Closed -$23K
IPHI
1560
DELISTED
INPHI CORPORATION
IPHI
– –
-474
Closed -$29K
VAR
1561
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,324
Closed -$277K
QEP
1562
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,163
Closed -$186K
ACIA
1563
DELISTED
Acacia Communications Inc
ACIA
– –
-12
Closed -$1K
EV
1564
DELISTED
Eaton Vance Corp.
EV
– –
-8,944
Closed -$402K
TNAV
1565
DELISTED
Telenav Inc.
TNAV
– –
-1,937
Closed -$9K
VRTU
1566
DELISTED
Virtusa Corporation
VRTU
– –
-74
Closed -$3K
WSG
1567
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-16,675
Closed -$68K
VER
1568
DELISTED
VEREIT, Inc.
VER
– –
-3,000
Closed -$147K
DNKN
1569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,000
Closed -$238K
WMGI
1570
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,049
Closed -$63K
LVGO
1571
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,746
Closed -$153K
IMMU
1572
DELISTED
Immunomedics Inc
IMMU
– –
-10,470
Closed -$139K
ETFC
1573
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,961
Closed -$86K
BREW
1574
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-325
Closed -$3K
PRNB
1575
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-20
Closed -$1K
61 62
63
64 65

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AF
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PE
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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.