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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
COO icon
351
Cooper Companies
COO
$14.5B
$183K 0.04%
+2,276
New +$172K
FISV
352
Fiserv Inc
FISV
$29.1B
$182K 0.04%
1,572
-1,035
-40% -$114K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$79.2B
$182K 0.04%
+485
New +$163K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.87B
$182K 0.04%
1,711
+1,470
+610% +$150K
SIRI icon
355
SiriusXM
SIRI
$10.2B
$181K 0.04%
2,530
-1,863
-42% -$126K
DFS
356
DELISTED
Discover Financial Services
DFS
$180K 0.04%
2,127
-10,193
-83% -$841K
NYT icon
357
New York Times
NYT
$10.4B
$180K 0.04%
5,580
-2,328
-29% -$72.3K
STRA icon
358
Strategic Education
STRA
$1.89B
$179K 0.04%
1,127
+249
+28% +$34.6K
UE icon
359
Urban Edge Properties
UE
$2.78B
$179K 0.04%
+9,309
New +$188K
UNM icon
360
Unum
UNM
$14B
$178K 0.04%
+6,115
New +$178K
LOGM
361
DELISTED
LogMein, Inc.
LOGM
$178K 0.04%
+2,077
New +$154K
BKE icon
362
Buckle
BKE
$2.37B
$177K 0.04%
+6,557
New +$156K
SITC icon
363
SITE Centers
SITC
$170M
$177K 0.04%
+16,185
New +$184K
RRX icon
364
Regal Rexnord
RRX
$12.5B
$176K 0.04%
2,053
+662
+48% +$52.5K
TROX icon
365
Tronox
TROX
$924M
$176K 0.04%
+15,404
New +$154K
RGLD icon
366
Royal Gold
RGLD
$18.2B
$174K 0.04%
+1,427
New +$169K
AIN icon
367
Albany International
AIN
$1.76B
$173K 0.04%
+2,273
New +$189K
ECL icon
368
Ecolab
ECL
$79.8B
$173K 0.04%
+896
New +$170K
STAG icon
369
STAG Industrial
STAG
$7.19B
$173K 0.04%
+5,484
New +$168K
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
$173K 0.04%
1,512
-4,204
-74% -$446K
SNBR
371
DELISTED
Sleep Number
SNBR
$172K 0.04%
3,490
+2,215
+174% +$105K
MAXR
372
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$172K 0.04%
10,950
+7,373
+206% +$76.6K
NXRT
373
NexPoint Residential Trust
NXRT
$632M
$171K 0.04%
+3,803
New +$179K
KN icon
374
Knowles
KN
$3.44B
$170K 0.04%
8,024
+4,039
+101% +$86.8K
FIT
375
DELISTED
Fitbit, Inc. Class A common stock
FIT
$169K 0.04%
25,682
+16,659
+185% +$97.7K
13 14
15
16 17

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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
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PH
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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.