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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
ABM icon
376
ABM Industries
ABM
$2.88B
$168K 0.04%
+4,444
New +$166K
MSCI icon
377
MSCI
MSCI
$41.5B
$167K 0.04%
647
-882
-58% -$215K
WWW icon
378
Wolverine World Wide
WWW
$1.59B
$167K 0.04%
4,944
-5,667
-53% -$177K
HSY icon
379
Hershey
HSY
$36B
$166K 0.04%
1,131
-2,062
-65% -$306K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$166K 0.04%
+6,694
New +$142K
ESE icon
381
ESCO Technologies
ESE
$8.45B
$165K 0.04%
1,780
+1,717
+2,725% +$146K
SKX
382
DELISTED
Skechers
SKX
$164K 0.04%
+3,806
New +$150K
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
$164K 0.04%
+5,476
New +$149K
DXCM icon
384
DexCom
DXCM
$32.8B
$163K 0.04%
2,976
-208
-7% -$9.87K
BOKF icon
385
BOK Financial
BOKF
$8.79B
$162K 0.04%
+1,850
New +$151K
SPT icon
386
Sprout Social
SPT
$526M
$162K 0.04%
+10,078
New +$164K
UGI icon
387
UGI
UGI
$7.77B
$162K 0.04%
+3,582
New +$164K
NUAN
388
DELISTED
Nuance Communications, Inc.
NUAN
$162K 0.04%
9,081
+4,741
+109% +$78.6K
TRGP icon
389
Targa Resources
TRGP
$56.4B
$159K 0.04%
3,896
-7,231
-65% -$281K
UI icon
390
Ubiquiti
UI
$33.9B
$159K 0.04%
+839
New +$135K
NEWR
391
DELISTED
New Relic, Inc.
NEWR
$159K 0.04%
+2,414
New +$157K
AKR icon
392
Acadia Realty Trust
AKR
$2.97B
$158K 0.04%
6,112
+5,646
+1,212% +$155K
HUM icon
393
Humana
HUM
$43.5B
$158K 0.04%
432
-1,720
-80% -$546K
JLL icon
394
Jones Lang LaSalle
JLL
$16.9B
$158K 0.04%
906
-111
-11% -$17.5K
PRU icon
395
Prudential Financial
PRU
$42.9B
$158K 0.04%
+1,686
New +$155K
ANF icon
396
Abercrombie & Fitch
ANF
$4.9B
$157K 0.04%
9,083
+7,493
+471% +$124K
EPAM icon
397
EPAM Systems
EPAM
$5.85B
$157K 0.04%
742
-1,356
-65% -$267K
ROKU icon
398
Roku
ROKU
$21.9B
$157K 0.04%
1,170
+1,011
+636% +$139K
FCN icon
399
FTI Consulting
FCN
$4.34B
$156K 0.04%
+1,410
New +$154K
HI
400
DELISTED
Hillenbrand
HI
$156K 0.04%
4,688
-2,316
-33% -$73.2K
14 15
16
17 18

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.