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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
JBL icon
251
Jabil
JBL
$35.8B
$284K 0.07%
6,876
+5,715
+492% +$219K
THS
252
DELISTED
Treehouse Foods
THS
$283K 0.07%
5,827
+4,275
+275% +$219K
FANG icon
253
Diamondback Energy
FANG
$54.3B
$280K 0.07%
3,012
-1,463
-33% -$121K
PACW
254
DELISTED
PacWest Bancorp
PACW
$279K 0.07%
+7,297
New +$274K
DLB icon
255
Dolby
DLB
$5.71B
$278K 0.07%
+4,044
New +$268K
QCOM icon
256
Qualcomm
QCOM
$170B
$278K 0.07%
3,156
+2,874
+1,019% +$240K
MD icon
257
Pediatrix Medical
MD
$2.08B
$277K 0.07%
+9,975
New +$250K
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.39B
$277K 0.07%
2,153
-708
-25% -$82.9K
FAST icon
259
Fastenal
FAST
$56.7B
$274K 0.06%
+14,830
New +$265K
ADC icon
260
Agree Realty
ADC
$9.48B
$272K 0.06%
3,875
+3,589
+1,255% +$265K
AIG icon
261
American International
AIG
$42B
$272K 0.06%
+5,299
New +$281K
ORCL icon
262
Oracle
ORCL
$423B
$271K 0.06%
+5,119
New +$282K
NBIX icon
263
Neurocrine Biosciences
NBIX
$17B
$269K 0.06%
2,502
+546
+28% +$57.2K
DIS icon
264
Walt Disney
DIS
$171B
$267K 0.06%
1,844
-2,058
-53% -$287K
NXPI icon
265
NXP Semiconductors
NXPI
$59.6B
$267K 0.06%
+2,100
New +$244K
PEGA icon
266
Pegasystems
PEGA
$5.19B
$266K 0.06%
6,670
-230
-3% -$8.7K
AVT icon
267
Avnet
AVT
$7.66B
$264K 0.06%
6,215
+3,999
+180% +$165K
PCAR icon
268
PACCAR
PCAR
$70.9B
$264K 0.06%
5,003
+1,170
+31% +$60.2K
LPT
269
DELISTED
Liberty Property Trust
LPT
$264K 0.06%
4,394
-164
-4% -$9.4K
LW icon
270
Lamb Weston
LW
$7.27B
$259K 0.06%
+3,009
New +$242K
BG icon
271
Bunge Global
BG
$20.7B
$258K 0.06%
4,487
+3,087
+221% +$171K
LLY icon
272
Eli Lilly
LLY
$993B
$258K 0.06%
1,962
-4,864
-71% -$564K
PGRE
273
DELISTED
Paramount Group
PGRE
$257K 0.06%
18,442
+8,925
+94% +$120K
BKU icon
274
Bankunited
BKU
$3.48B
$256K 0.06%
7,014
+4,971
+243% +$173K
KMX icon
275
CarMax
KMX
$8.24B
$255K 0.06%
2,908
+1,859
+177% +$175K
9 10
11
12 13

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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.