We are live on ! Find out more
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
BILL icon
301
BILL Holdings
BILL
$4.84B
$232K 0.05%
+6,089
New +$231K
FRT icon
302
Federal Realty Investment Trust
FRT
$10.6B
$232K 0.05%
1,799
+1,686
+1,492% +$224K
HR icon
303
Healthcare Realty
HR
$7.02B
$232K 0.05%
+7,659
New +$229K
AVNT icon
304
Avient
AVNT
$3.5B
$230K 0.05%
+6,251
New +$204K
HEI.A icon
305
HEICO Corp Class A
HEI.A
$37.2B
$228K 0.05%
2,549
-350
-12% -$33.3K
GNTX icon
306
Gentex
GNTX
$5.14B
$227K 0.05%
7,831
+994
+15% +$28K
MSM icon
307
MSC Industrial Direct
MSM
$7.08B
$226K 0.05%
+2,879
New +$213K
NVT icon
308
nVent Electric
NVT
$26.3B
$226K 0.05%
+8,849
New +$206K
VNO icon
309
Vornado Realty Trust
VNO
$7.7B
$226K 0.05%
+3,393
New +$219K
AVTR icon
310
Avantor
AVTR
$9.25B
$223K 0.05%
+12,293
New +$196K
WEC icon
311
WEC Energy
WEC
$35.6B
$223K 0.05%
+2,422
New +$221K
CADE
312
DELISTED
Cadence Bank
CADE
$222K 0.05%
+7,067
New +$218K
HLF icon
313
Herbalife
HLF
$1.33B
$222K 0.05%
+4,651
New +$201K
LEA icon
314
Lear
LEA
$6.21B
$222K 0.05%
1,619
-1,778
-52% -$220K
OXY icon
315
Occidental Petroleum
OXY
$54.8B
$222K 0.05%
+5,379
New +$215K
ESTC icon
316
Elastic
ESTC
$7.39B
$219K 0.05%
3,407
+3,312
+3,486% +$243K
NFLX icon
317
Netflix
NFLX
$306B
$216K 0.05%
+6,690
New +$198K
ILMN icon
318
Illumina
ILMN
$30.7B
$215K 0.05%
+667
New +$202K
ERIE icon
319
Erie Indemnity
ERIE
$12.8B
$214K 0.05%
+1,288
New +$227K
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$214K 0.05%
+6,122
New +$202K
SNA icon
321
Snap-on
SNA
$21.6B
$212K 0.05%
+1,253
New +$204K
UNVR
322
DELISTED
Univar Solutions Inc.
UNVR
$212K 0.05%
+8,739
New +$198K
FAF icon
323
First American
FAF
$7.76B
$211K 0.05%
3,622
-2,649
-42% -$162K
MKL icon
324
Markel Group
MKL
$23.4B
$210K 0.05%
184
-64
-26% -$72.9K
MKTX icon
325
MarketAxess Holdings
MKTX
$5.71B
$210K 0.05%
555
+307
+124% +$113K
11 12
13
14 15

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.