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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
(+22%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
1,604
New
618
Increased
288
Reduced
205
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$42.9M |
| 2 |
JD.com
JD
|
+$21.4M |
| 3 |
iQIYI
IQ
|
+$11.2M |
| 4 |
Visa
V
|
+$6.44M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
Trip.com Group
TCOM
|
+$19.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$19.1M |
| 4 |
New Oriental
EDU
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PennyMac Financial
PFSI
$3.94B
| $52K | 0.01% |
1,517
-269
| -15% | -$8.73K |
|
677
Atkore
ATKR
$3.16B
| $51K | 0.01% |
1,260
-789
| -39% | -$29.2K |
|
|
HBI
678
DELISTED
Hanesbrands
HBI
| $51K | 0.01% |
3,440
+2,594
| +307% | +$39.4K |
|
679
InterDigital
IDCC
$8.53B
| $51K | 0.01% |
940
+892
| +1,858% | +$49.3K |
|
680
Simply Good Foods
SMPL
$989M
| $51K | 0.01% |
1,775
+1,696
| +2,147% | +$44.7K |
|
681
UFP Industries
UFPI
$5.24B
| $51K | 0.01% |
+1,062
| New | +$50K |
|
682
Greif
GEF
$5.12B
| $50K | 0.01% |
+1,129
| New | +$46.7K |
|
683
GameStop
GME
$8.53B
| $50K | 0.01% |
+32,584
| New | +$47.9K |
|
|
INN
684
Summit Hotel Properties
INN
$739M
| $50K | 0.01% |
4,041
-1,051
| -21% | -$12.6K |
|
685
Lincoln Electric
LECO
$15.2B
| $50K | 0.01% |
517
-434
| -46% | -$39.5K |
|
686
MBIA
MBI
$270M
| $50K | 0.01% |
5,323
+4,943
| +1,301% | +$47K |
|
687
Parsons
PSN
$5.1B
| $50K | 0.01% |
+1,203
| New | +$44.9K |
|
688
Sabra Healthcare REIT
SBRA
$5.32B
| $50K | 0.01% |
+2,349
| New | +$52.6K |
|
689
Spotify
SPOT
$99.2B
| $50K | 0.01% |
336
-1,484
| -82% | -$204K |
|
690
Builders FirstSource
BLDR
$8.16B
| $49K | 0.01% |
+1,924
| New | +$46K |
|
|
CHCT
691
Community Healthcare Trust
CHCT
$440M
| $49K | 0.01% |
+1,146
| New | +$52.2K |
|
692
Evertec
EVTC
$1.93B
| $49K | 0.01% |
+1,451
| New | +$46K |
|
693
Global Net Lease
GNL
$1.82B
| $49K | 0.01% |
2,439
-1,100
| -31% | -$21.7K |
|
|
PENG
694
Penguin Solutions Inc
PENG
$2.86B
| $49K | 0.01% |
+2,558
| New | +$39.6K |
|
|
LMNX
695
DELISTED
Luminex Corp
LMNX
| $49K | 0.01% |
+2,114
| New | +$43.6K |
|
|
TIVO
696
DELISTED
Tivo Inc
TIVO
| $49K | 0.01% |
5,796
+5,659
| +4,131% | +$44.7K |
|
697
AAR Corp
AIR
$5.86B
| $48K | 0.01% |
+1,069
| New | +$46.4K |
|
698
CEVA Inc
CEVA
$954M
| $48K | 0.01% |
+1,764
| New | +$48.2K |
|
699
Entergy
ETR
$49.9B
| $48K | 0.01% |
802
+640
| +395% | +$37.7K |
|
700
Meritage Homes
MTH
$4.88B
| $48K | 0.01% |
1,562
+1,428
| +1,066% | +$49K |
|
Similar funds
TAM
CCA
AF
PE
PH
LNWWM
FSC
CCB
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.