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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
CPRI icon
501
Capri Holdings
CPRI
$1.83B
$104K 0.02%
+2,720
New +$93.9K
DD icon
502
DuPont de Nemours
DD
$19.7B
$104K 0.02%
+1,288
New +$107K
HRI icon
503
Herc Holdings
HRI
$5.68B
$104K 0.02%
2,127
-873
-29% -$40.7K
SCCO icon
504
Southern Copper
SCCO
$166B
$103K 0.02%
+2,626
New +$91.4K
KNL
505
DELISTED
Knoll, Inc.
KNL
$103K 0.02%
+4,063
New +$107K
DRH icon
506
Diamondrock Hospitality Co
DRH
$2.74B
$102K 0.02%
9,190
-4,349
-32% -$44.9K
ST icon
507
Sensata Technologies
ST
$7.06B
$102K 0.02%
+1,887
New +$96.9K
TNK icon
508
Teekay Tankers
TNK
$2.59B
$102K 0.02%
+4,236
New +$77.1K
GTS
509
DELISTED
Triple-S Management Corporation
GTS
$102K 0.02%
+5,495
New +$93.7K
BGG
510
DELISTED
Briggs & Stratton Corp.
BGG
$102K 0.02%
+15,256
New +$93.6K
KWR icon
511
Quaker Houghton
KWR
$2.96B
$101K 0.02%
613
-670
-52% -$104K
PD icon
512
PagerDuty
PD
$854M
$101K 0.02%
+4,297
New +$106K
SAGE
513
DELISTED
Sage Therapeutics
SAGE
$101K 0.02%
1,400
+350
+33% +$43.1K
AVTA
514
DELISTED
Avantax, Inc. Common Stock
AVTA
$101K 0.02%
3,860
-958
-20% -$21.5K
CIO
515
DELISTED
City Office REIT
CIO
$100K 0.02%
7,391
+6,956
+1,599% +$92.8K
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$100K 0.02%
+4,860
New +$92K
AXE
517
DELISTED
Anixter International Inc
AXE
$100K 0.02%
+1,082
New +$87.7K
CWH icon
518
Camping World
CWH
$685M
$99K 0.02%
+6,717
New +$76K
HAE icon
519
Haemonetics
HAE
$3.84B
$99K 0.02%
864
-170
-16% -$20.6K
ECOL
520
DELISTED
US Ecology, Inc.
ECOL
$99K 0.02%
+1,708
New +$101K
EFOR
521
Everforth Inc
EFOR
$1.26B
$98K 0.02%
+1,375
New +$89.8K
LXP icon
522
LXP Industrial Trust
LXP
$3.57B
$98K 0.02%
1,851
-3,871
-68% -$207K
INGN icon
523
Inogen
INGN
$178M
$97K 0.02%
1,421
+182
+15% +$11.4K
TREX icon
524
Trex
TREX
$5.1B
$97K 0.02%
+2,152
New +$94.8K
KAMN
525
DELISTED
Kaman Corp
KAMN
$96K 0.02%
1,461
+695
+91% +$43.4K
19 20
21
22 23

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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.