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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
CW icon
426
Curtiss-Wright
CW
$28B
$142K 0.03%
+1,005
New +$136K
VVV icon
427
Valvoline
VVV
$5.01B
$142K 0.03%
6,630
-6,255
-49% -$138K
NEX
428
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$142K 0.03%
+21,201
New +$114K
HRB icon
429
H&R Block
HRB
$5.84B
$141K 0.03%
+6,001
New +$144K
PZZA icon
430
Papa John's
PZZA
$1.01B
$139K 0.03%
+2,195
New +$130K
AMKR icon
431
Amkor Technology
AMKR
$13.9B
$138K 0.03%
10,648
+10,459
+5,534% +$125K
CMI icon
432
Cummins
CMI
$87.8B
$138K 0.03%
771
-952
-55% -$168K
STLD icon
433
Steel Dynamics
STLD
$38B
$138K 0.03%
4,051
+2,417
+148% +$77.2K
CWEN icon
434
Clearway Energy Class C
CWEN
$4.94B
$136K 0.03%
+6,794
New +$132K
CXT icon
435
Crane NXT
CXT
$3.15B
$136K 0.03%
+4,546
New +$129K
CROX icon
436
Crocs
CROX
$6.77B
$135K 0.03%
+3,216
New +$112K
F icon
437
Ford
F
$56.8B
$133K 0.03%
14,281
-26,334
-65% -$237K
AA icon
438
Alcoa
AA
$12.4B
$132K 0.03%
6,135
-4,489
-42% -$92.9K
BBWI icon
439
Bath & Body Works
BBWI
$4.24B
$132K 0.03%
+9,035
New +$130K
MWA icon
440
Mueller Water Products
MWA
$4.16B
$132K 0.03%
11,054
+7,531
+214% +$86K
VG
441
DELISTED
Vonage Holdings Corporation
VG
$131K 0.03%
17,704
-6,103
-26% -$52.8K
CDP icon
442
COPT Defense Properties
CDP
$4.29B
$130K 0.03%
4,438
+1,264
+40% +$36.9K
SCS
443
DELISTED
Steelcase
SCS
$130K 0.03%
6,362
+5,073
+394% +$94.1K
UCB
444
United Community Banks
UCB
$4.33B
$130K 0.03%
+4,200
New +$127K
POR icon
445
Portland General Electric
POR
$5.89B
$129K 0.03%
2,304
+1,139
+98% +$63.6K
VGR
446
DELISTED
Vector Group Ltd.
VGR
$129K 0.03%
+13,574
New +$119K
ALK icon
447
Alaska Air
ALK
$5.86B
$128K 0.03%
1,888
+1,693
+868% +$116K
GGG icon
448
Graco
GGG
$13.3B
$128K 0.03%
2,466
-5,586
-69% -$267K
OUT icon
449
Outfront Media
OUT
$5.63B
$128K 0.03%
+4,832
New +$124K
WDC icon
450
Western Digital
WDC
$189B
$128K 0.03%
2,672
-42,211
-94% -$1.76M
16 17
18
19 20

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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
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.