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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
PPG icon
76
PPG Industries
PPG
$24.6B
$824K 0.19%
+6,172
New +$782K
AWK icon
77
American Water Works
AWK
$26.7B
$817K 0.19%
6,650
-1,473
-18% -$179K
RCL icon
78
Royal Caribbean
RCL
$85.1B
$813K 0.19%
6,093
+5,270
+640% +$614K
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
$788K 0.19%
27,224
+14,488
+114% +$416K
UNH icon
80
UnitedHealth
UNH
$376B
$781K 0.18%
+2,657
New +$695K
NDSN icon
81
Nordson
NDSN
$16.6B
$780K 0.18%
4,791
+3,841
+404% +$607K
SRE icon
82
Sempra
SRE
$57.9B
$780K 0.18%
+10,304
New +$756K
BXP icon
83
Boston Properties
BXP
$11.2B
$761K 0.18%
5,517
+4,017
+268% +$541K
DTE icon
84
DTE Energy
DTE
$29.5B
$760K 0.18%
6,878
+3,498
+103% +$377K
VZ icon
85
Verizon
VZ
$195B
$758K 0.18%
12,350
+11,575
+1,494% +$698K
AGO icon
86
Assured Guaranty
AGO
$3.66B
$751K 0.18%
15,330
+5,929
+63% +$284K
KRC icon
87
Kilroy Realty
KRC
$4.52B
$747K 0.18%
+8,900
New +$726K
LEN icon
88
Lennar Class A
LEN
$19.8B
$746K 0.18%
13,815
+12,889
+1,392% +$735K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.1B
$744K 0.18%
14,632
+11,589
+381% +$518K
VLO icon
90
Valero Energy
VLO
$90.1B
$740K 0.17%
+7,900
New +$747K
CCK icon
91
Crown Holdings
CCK
$12.8B
$739K 0.17%
+10,187
New +$727K
GRMN
92
Garmin
GRMN
$56.7B
$738K 0.17%
+7,560
New +$705K
ROL icon
93
Rollins
ROL
$18.3B
$737K 0.17%
33,333
+31,677
+1,913% +$751K
PG icon
94
Procter & Gamble
PG
$336B
$735K 0.17%
5,885
+3,115
+112% +$381K
AGCO icon
95
AGCO
AGCO
$7.15B
$711K 0.17%
+9,205
New +$707K
UPS icon
96
United Parcel Service
UPS
$88.6B
$699K 0.17%
+5,973
New +$707K
ARW icon
97
Arrow Electronics
ARW
$11.1B
$694K 0.16%
8,193
+1,318
+19% +$105K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$692K 0.16%
+3,558
New +$679K
WBS icon
99
Webster Financial
WBS
$12.5B
$685K 0.16%
12,844
+9,395
+272% +$452K
S
100
DELISTED
Sprint Corporation
S
$685K 0.16%
131,545
+47,163
+56% +$276K
2 3
4
5 6

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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.