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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.46B
$156K 0.04%
3,858
+3,591
+1,345% +$134K
WMS icon
402
Advanced Drainage Systems
WMS
$11.5B
$156K 0.04%
4,008
+3,915
+4,210% +$145K
FBP icon
403
First Bancorp
FBP
$4.46B
$154K 0.04%
+14,545
New +$152K
IDA icon
404
Idacorp
IDA
$8.36B
$153K 0.04%
+1,429
New +$153K
ITT icon
405
ITT
ITT
$18.3B
$153K 0.04%
+2,073
New +$138K
SWKS icon
406
Skyworks Solutions
SWKS
$10.1B
$153K 0.04%
+1,266
New +$124K
GRA
407
DELISTED
W.R. Grace & Co.
GRA
$152K 0.04%
2,179
-632
-22% -$42.4K
PEN icon
408
Penumbra
PEN
$12.8B
$151K 0.04%
+917
New +$146K
SCI icon
409
Service Corp International
SCI
$11.7B
$151K 0.04%
+3,273
New +$148K
DNR
410
DELISTED
Denbury Resources, Inc.
DNR
$151K 0.04%
+107,005
New +$119K
ASB icon
411
Associated Banc-Corp
ASB
$5.99B
$150K 0.04%
+6,793
New +$143K
AVY icon
412
Avery Dennison
AVY
$13.3B
$150K 0.04%
1,150
-1,208
-51% -$152K
CBT icon
413
Cabot Corp
CBT
$4.23B
$150K 0.04%
3,157
+290
+10% +$13.5K
CINF icon
414
Cincinnati Financial
CINF
$27.5B
$150K 0.04%
+1,426
New +$156K
DEI icon
415
Douglas Emmett
DEI
$2B
$150K 0.04%
+3,425
New +$148K
CHS
416
DELISTED
Chicos FAS, Inc.
CHS
$150K 0.04%
39,285
+15,805
+67% +$60.8K
MTOR
417
DELISTED
MERITOR, Inc.
MTOR
$149K 0.04%
+5,680
New +$128K
SPSC icon
418
SPS Commerce
SPSC
$2.67B
$148K 0.04%
2,664
+2,630
+7,735% +$140K
FFIV icon
419
F5
FFIV
$23.4B
$147K 0.03%
1,055
-658
-38% -$92.7K
UBER icon
420
Uber
UBER
$147B
$147K 0.03%
+4,936
New +$146K
CMC icon
421
Commercial Metals
CMC
$8.03B
$145K 0.03%
+6,522
New +$132K
KOS icon
422
Kosmos Energy
KOS
$1.44B
$145K 0.03%
25,454
+2,695
+12% +$16.3K
SMTC icon
423
Semtech
SMTC
$12B
$145K 0.03%
2,738
+498
+22% +$24.9K
OC icon
424
Owens Corning
OC
$11.7B
$143K 0.03%
+2,195
New +$141K
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$143K 0.03%
+6,829
New +$140K
15 16
17
18 19

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.