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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
GHC icon
276
Graham Holdings Company
GHC
$5.12B
$254K 0.06%
398
+152
+62% +$97.2K
TRU icon
277
TransUnion
TRU
$15.4B
$254K 0.06%
2,971
-664
-18% -$55.3K
TRNO icon
278
Terreno Realty
TRNO
$7.49B
$253K 0.06%
+4,664
New +$255K
STL
279
DELISTED
Sterling Bancorp
STL
$251K 0.06%
+11,892
New +$243K
PFPT
280
DELISTED
Proofpoint, Inc.
PFPT
$250K 0.06%
+2,181
New +$260K
YELP icon
281
Yelp
YELP
$1.46B
$248K 0.06%
7,132
+1,614
+29% +$54.8K
ESNT icon
282
Essent Group
ESNT
$6.17B
$247K 0.06%
4,749
+4,084
+614% +$213K
TNL icon
283
Travel + Leisure Co
TNL
$4.78B
$247K 0.06%
+4,771
New +$228K
BJ icon
284
BJs Wholesale Club
BJ
$12.4B
$242K 0.06%
10,661
+4,399
+70% +$109K
ACGL icon
285
Arch Capital
ACGL
$33.9B
$241K 0.06%
+5,615
New +$233K
IART icon
286
Integra LifeSciences
IART
$1.39B
$241K 0.06%
4,130
+2,380
+136% +$142K
MGY icon
287
Magnolia Oil & Gas
MGY
$5.85B
$241K 0.06%
+19,151
New +$214K
GMED icon
288
Globus Medical
GMED
$11B
$240K 0.06%
4,071
+3,247
+394% +$176K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16B
$240K 0.06%
+1,607
New +$219K
ORLY icon
290
O'Reilly Automotive
ORLY
$74.6B
$240K 0.06%
8,205
-12,240
-60% -$350K
SKT icon
291
Tanger
SKT
$4.7B
$239K 0.06%
16,248
-3,084
-16% -$48.2K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$239K 0.06%
+1,580
New +$210K
KSS icon
293
Kohl's
KSS
$2.28B
$238K 0.06%
4,669
+2,952
+172% +$150K
AIV
294
Aimco
AIV
$387M
$237K 0.06%
+34,464
New +$243K
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.15B
$237K 0.06%
+3,929
New +$234K
O icon
296
Realty Income
O
$58.7B
$237K 0.06%
3,321
-8,546
-72% -$637K
ULTA icon
297
Ulta Beauty
ULTA
$23.4B
$237K 0.06%
938
+218
+30% +$53.3K
ATH
298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$235K 0.06%
+5,001
New +$217K
KBH icon
299
KB Home
KBH
$3.54B
$234K 0.06%
+6,820
New +$236K
COUP
300
DELISTED
Coupa Software Incorporated
COUP
$233K 0.06%
1,595
+1,164
+270% +$166K
10 11
12
13 14

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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.