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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
NE
1576
DELISTED
Noble Corporation
NE
– –
-22,780
Closed -$29K
TECD
1577
DELISTED
Tech Data Corp
TECD
– –
-11
Closed -$1K
IOTS
1578
DELISTED
Adesto Technologies Corp
IOTS
– –
-291
Closed -$2K
FTSV
1579
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-78
Closed -$1K
RARX
1580
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-63
Closed -$1K
OMN
1581
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-62
Closed -$1K
AVX
1582
DELISTED
AVX Corporation
AVX
– –
-4,045
Closed -$61K
ACHN
1583
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,370
Closed -$9K
WCG
1584
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,803
Closed -$726K
BOLD
1585
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-19
Closed -$1K
JAG
1586
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-11,865
Closed -$86K
SMTA
1587
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-634
Closed -$5K
GWR
1588
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,330
Closed -$257K
LKSD
1589
DELISTED
LSC Communications, Inc.
LKSD
– –
-10,405
Closed -$14K
STI
1590
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,625
Closed -$249K
DF
1591
DELISTED
Dean Foods Company
DF
– –
-21,491
Closed -$25K
GHDX
1592
DELISTED
Genomic Health, Inc.
GHDX
– –
-14
Closed -$1K
VSM
1593
DELISTED
Versum Materials, Inc.
VSM
– –
-1,033
Closed -$55K
MEET
1594
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-107
Closed –
COWN
1595
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26
Closed –
NLSN
1596
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,576
Closed -$501K
ZGNX
1597
DELISTED
Zogenix, Inc.
ZGNX
– –
-349
Closed -$14K
DISH
1598
DELISTED
DISH Network Corp.
DISH
– –
-4,073
Closed -$139K
MTSC
1599
DELISTED
MTS Systems Corp
MTSC
– –
-52
Closed -$3K
WLH
1600
DELISTED
WILLIAM LYON HOMES
WLH
– –
-3,884
Closed -$79K
61 62 63
64
65

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
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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.