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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
CMD
451
DELISTED
Cantel Medical Corporation
CMD
$128K 0.03%
1,799
+539
+43% +$39.1K
GPK icon
452
Graphic Packaging
GPK
$3.45B
$127K 0.03%
+7,631
New +$121K
MDT icon
453
Medtronic
MDT
$110B
$127K 0.03%
1,119
-12,723
-92% -$1.4M
BC icon
454
Brunswick
BC
$5.49B
$126K 0.03%
+2,097
New +$121K
WSM icon
455
Williams-Sonoma
WSM
$29.4B
$126K 0.03%
3,440
-966
-22% -$33.6K
CLF icon
456
Cleveland-Cliffs
CLF
$7.06B
$125K 0.03%
+14,881
New +$114K
ETSY icon
457
Etsy
ETSY
$8.12B
$125K 0.03%
+2,820
New +$134K
LULU icon
458
lululemon athletica
LULU
$14.1B
$125K 0.03%
541
-1,431
-73% -$305K
MKSI icon
459
MKS Inc
MKSI
$21.2B
$125K 0.03%
+1,137
New +$119K
ESI icon
460
Element Solutions
ESI
$9.31B
$124K 0.03%
+10,595
New +$117K
SWI
461
DELISTED
SolarWinds Corporation Common Stock
SWI
$124K 0.03%
+6,343
New +$126K
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
$123K 0.03%
+2,630
New +$109K
WAB icon
463
Wabtec
WAB
$50.3B
$122K 0.03%
+1,565
New +$116K
STMP
464
DELISTED
Stamps.com, Inc.
STMP
$121K 0.03%
1,448
+731
+102% +$60.9K
HST icon
465
Host Hotels & Resorts
HST
$17.3B
$120K 0.03%
+6,490
New +$112K
HMN icon
466
Horace Mann Educators
HMN
$2.11B
$119K 0.03%
+2,736
New +$121K
MLKN icon
467
MillerKnoll
MLKN
$1.66B
$119K 0.03%
2,851
-207
-7% -$9.58K
TXNM
468
TXNM Energy Inc
TXNM
$5.93B
$119K 0.03%
2,344
+505
+27% +$25.4K
ROIC
469
DELISTED
Retail Opportunity Investments Corp.
ROIC
$119K 0.03%
6,737
+6,671
+10,108% +$121K
MORN icon
470
Morningstar
MORN
$7.53B
$117K 0.03%
776
-62
-7% -$9.52K
CACC icon
471
Credit Acceptance
CACC
$6.37B
$116K 0.03%
263
+9
+4% +$3.96K
CAL icon
472
Caleres
CAL
$494M
$116K 0.03%
4,901
-6,303
-56% -$142K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$123B
$115K 0.03%
523
-3,473
-87% -$703K
ITGR icon
474
Integer Holdings
ITGR
$4.24B
$114K 0.03%
+1,417
New +$108K
MXL icon
475
MaxLinear
MXL
$6.27B
$114K 0.03%
+5,383
New +$112K
17 18
19
20 21

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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.