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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
AMD icon
26
Advanced Micro Devices
AMD
$798B
$1.83M 0.43%
40,000
-30,448
-43% -$1.12M
EVRG icon
27
Evergy
EVRG
$19.2B
$1.54M 0.36%
+23,713
New +$1.51M
HD icon
28
Home Depot
HD
$331B
$1.52M 0.36%
+6,984
New +$1.58M
CVX icon
29
Chevron
CVX
$390B
$1.49M 0.35%
+12,397
New +$1.46M
TFC icon
30
Truist Financial
TFC
$63.4B
$1.4M 0.33%
+24,935
New +$1.35M
CRM icon
31
Salesforce
CRM
$150B
$1.4M 0.33%
8,575
+1,800
+27% +$282K
RTX icon
32
RTX Corp
RTX
$289B
$1.38M 0.33%
14,682
+8,194
+126% +$743K
XOM icon
33
ExxonMobil
XOM
$640B
$1.35M 0.32%
19,314
+13,246
+218% +$916K
CPAY icon
34
Corpay
CPAY
$25B
$1.31M 0.31%
4,560
+4,234
+1,299% +$1.25M
AZO icon
35
AutoZone
AZO
$49.3B
$1.3M 0.31%
+1,090
New +$1.26M
AFL icon
36
Aflac
AFL
$65B
$1.27M 0.3%
24,006
+22,245
+1,263% +$1.18M
AES icon
37
AES
AES
$10.5B
$1.26M 0.3%
63,567
+33,526
+112% +$600K
EQR icon
38
Equity Residential
EQR
$25B
$1.21M 0.29%
+14,945
New +$1.27M
PFE icon
39
Pfizer
PFE
$143B
$1.2M 0.28%
32,232
-4,322
-12% -$154K
AEP icon
40
American Electric Power
AEP
$70B
$1.19M 0.28%
+12,637
New +$1.17M
MCD icon
41
McDonald's
MCD
$192B
$1.19M 0.28%
6,043
+3,611
+148% +$716K
HRL icon
42
Hormel Foods
HRL
$13.8B
$1.19M 0.28%
26,399
+26,204
+13,438% +$1.13M
SUI icon
43
Sun Communities
SUI
$15.2B
$1.18M 0.28%
+7,876
New +$1.23M
LHX icon
44
L3Harris
LHX
$51.8B
$1.17M 0.28%
5,895
+5,129
+670% +$1.03M
COP icon
45
ConocoPhillips
COP
$145B
$1.16M 0.28%
17,900
+5,634
+46% +$331K
NRG icon
46
NRG Energy
NRG
$28.3B
$1.16M 0.27%
29,071
+22,013
+312% +$870K
LII icon
47
Lennox International
LII
$14.6B
$1.15M 0.27%
4,710
+2,782
+144% +$690K
NOC icon
48
Northrop Grumman
NOC
$77B
$1.14M 0.27%
3,326
+2,786
+516% +$980K
WM icon
49
Waste Management
WM
$90.4B
$1.13M 0.27%
9,917
+9,492
+2,233% +$1.07M
MS icon
50
Morgan Stanley
MS
$331B
$1.12M 0.26%
21,836
+11,673
+115% +$553K
1
2
3 4 5

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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
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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.