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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
MOG.A icon
626
Moog Inc Class A
MOG.A
$12.9B
$65K 0.02%
765
+558
+270% +$47.7K
WTM icon
627
White Mountains Insurance
WTM
$5.23B
$65K 0.02%
58
– –
CADE
628
DELISTED
Cadence Bancorporation
CADE
$65K 0.02%
3,610
-7,420
-67% -$124K
JOUT icon
629
Johnson Outdoors
JOUT
$509M
$64K 0.02%
+837
New +$54.8K
MIDD icon
630
Middleby
MIDD
$6.12B
$64K 0.02%
+580
New +$66.6K
NPO icon
631
Enpro
NPO
$6.94B
$64K 0.02%
+964
New +$64.1K
NTB icon
632
Bank of N.T. Butterfield & Son
NTB
$2.45B
$64K 0.02%
+1,739
New +$58K
SPNT icon
633
SiriusPoint
SPNT
$2.74B
$64K 0.02%
+6,053
New +$58.8K
PODD icon
634
Insulet
PODD
$9.23B
$63K 0.01%
+370
New +$61.7K
R icon
635
Ryder
R
$10.2B
$63K 0.01%
1,164
-4,353
-79% -$226K
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K 0.01%
+3,326
New +$61K
DGX icon
637
Quest Diagnostics
DGX
$26B
$62K 0.01%
+577
New +$60.2K
ESRT icon
638
Empire State Realty Trust
ESRT
$843M
$62K 0.01%
+4,436
New +$62.3K
MYGN icon
639
Myriad Genetics
MYGN
$301M
$62K 0.01%
+2,282
New +$62.8K
QLYS icon
640
Qualys
QLYS
$6.45B
$62K 0.01%
+742
New +$61.5K
ALGN icon
641
Align Technology
ALGN
$12.5B
$61K 0.01%
+219
New +$54.6K
BBSI icon
642
Barrett Business Services
BBSI
$985M
$61K 0.01%
2,700
+2,284
+549% +$50.6K
ENSG icon
643
The Ensign Group
ENSG
$10.4B
$60K 0.01%
1,320
+551
+72% +$23.2K
MCHB
644
Mechanics Bancorp
MCHB
$3.68B
$60K 0.01%
+1,775
New +$54.9K
AMGN icon
645
Amgen
AMGN
$220B
$59K 0.01%
+245
New +$54K
OKE icon
646
Oneok
OKE
$55B
$59K 0.01%
776
-704
-48% -$50.3K
PM icon
647
Philip Morris
PM
$294B
$59K 0.01%
693
-5,868
-89% -$484K
ISBC
648
DELISTED
Investors Bancorp, Inc.
ISBC
$59K 0.01%
4,932
+893
+22% +$10.7K
NWE icon
649
NorthWestern Energy
NWE
$4.25B
$58K 0.01%
806
-2,764
-77% -$199K
SKY icon
650
Champion Homes
SKY
$5B
$58K 0.01%
1,821
-1,256
-41% -$39.1K
24 25
26
27 28

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.