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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
AMTD
226
DELISTED
TD Ameritrade Holding Corp
AMTD
$315K 0.07%
+6,336
New +$275K
DAY
227
DELISTED
Dayforce
DAY
$314K 0.07%
4,625
-1,201
-21% -$66.3K
MCHP icon
228
Microchip Technology
MCHP
$43.1B
$306K 0.07%
+5,844
New +$282K
PBF icon
229
PBF Energy
PBF
$7.84B
$306K 0.07%
9,751
+2,639
+37% +$81.2K
CHE icon
230
Chemed
CHE
$7.02B
$301K 0.07%
686
+373
+119% +$157K
AXS icon
231
AXIS Capital
AXS
$7.65B
$299K 0.07%
5,036
+3,153
+167% +$191K
BOX icon
232
Box
BOX
$4.43B
$298K 0.07%
17,756
-400
-2% -$6.71K
CRL icon
233
Charles River Laboratories
CRL
$11.2B
$297K 0.07%
+1,946
New +$269K
UAL icon
234
United Airlines
UAL
$42.8B
$296K 0.07%
3,360
+1,311
+64% +$118K
WWD icon
235
Woodward
WWD
$21.8B
$296K 0.07%
2,495
+92
+4% +$10.4K
EXPD icon
236
Expeditors International
EXPD
$23B
$294K 0.07%
+3,763
New +$282K
GD icon
237
General Dynamics
GD
$104B
$294K 0.07%
1,665
+613
+58% +$110K
PII icon
238
Polaris
PII
$4.14B
$294K 0.07%
2,894
-416
-13% -$40.4K
SNX icon
239
TD Synnex
SNX
$21.4B
$294K 0.07%
+4,568
New +$276K
AAPL icon
240
Apple
AAPL
$4.47T
$293K 0.07%
+3,996
New +$257K
HES
241
DELISTED
Hess
HES
$293K 0.07%
4,385
+192
+5% +$12.6K
DE icon
242
Deere & Co
DE
$167B
$291K 0.07%
+1,682
New +$290K
DRI icon
243
Darden Restaurants
DRI
$23.4B
$291K 0.07%
2,666
-383
-13% -$43.5K
LYV icon
244
Live Nation Entertainment
LYV
$42.8B
$291K 0.07%
4,073
+3,608
+776% +$245K
NDAQ icon
245
Nasdaq
NDAQ
$52.4B
$288K 0.07%
+8,067
New +$275K
MAC icon
246
Macerich
MAC
$7.24B
$287K 0.07%
+10,659
New +$293K
DVN icon
247
Devon Energy
DVN
$50.6B
$285K 0.07%
+10,979
New +$247K
ENOV icon
248
Enovis
ENOV
$1.79B
$285K 0.07%
+4,548
New +$257K
GEN icon
249
Gen Digital
GEN
$16.8B
$285K 0.07%
11,161
+5,531
+98% +$135K
EPRT icon
250
Essential Properties Realty Trust
EPRT
$6.67B
$284K 0.07%
11,453
+5,594
+95% +$141K
8 9
10
11 12

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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.