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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
CDNS icon
1176
Cadence Design Systems
CDNS
$92.6B
– –
-9,817
Closed -$649K
CDNA icon
1177
CareDx
CDNA
$2.41B
– –
-1,415
Closed -$32K
CE icon
1178
Celanese
CE
$4.58B
– –
-523
Closed -$64K
CELH icon
1179
Celsius Holdings
CELH
$7.58B
– –
-4,803
Closed -$6K
CENTA icon
1180
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-21
Closed –
CERS icon
1181
Cerus
CERS
$451M
– –
-117
Closed -$1K
CFFN icon
1182
Capitol Federal Financial
CFFN
$1.12B
– –
-290
Closed -$4K
CHH icon
1183
Choice Hotels
CHH
$5.11B
– –
-3,683
Closed -$328K
CHRD icon
1184
Chord Energy
CHRD
$7.41B
$0 ﹤0.01%
34
-28,417
-100% -$81.3K
CHRS icon
1185
Coherus Oncology
CHRS
$230M
– –
-199
Closed -$4K
CHX
1186
DELISTED
ChampionX
CHX
– –
-1,686
Closed -$46K
CI icon
1187
Cigna
CI
$71.9B
– –
-3,737
Closed -$567K
CIM
1188
Chimera Investment
CIM
$983M
– –
-2,239
Closed -$131K
CMA
1189
DELISTED
Comerica
CMA
– –
-2,007
Closed -$132K
CMBM
1190
DELISTED
Cambium Networks
CMBM
– –
-6,110
Closed -$59K
CMS icon
1191
CMS Energy
CMS
$22.3B
– –
-30,800
Closed -$1.97M
CNA icon
1192
CNA Financial
CNA
$14.2B
– –
-144
Closed -$7K
CMTL icon
1193
Comtech Telecommunications
CMTL
$50.3M
– –
-1,044
Closed -$34K
CNC icon
1194
Centene
CNC
$33.6B
– –
-237
Closed -$10K
CNDT icon
1195
Conduent
CNDT
$268M
– –
-19,668
Closed -$122K
COR icon
1196
Cencora
COR
$61.7B
– –
-4,057
Closed -$334K
COST icon
1197
Costco
COST
$417B
– –
-2,726
Closed -$785K
CPRT icon
1198
Copart
CPRT
$26.6B
– –
-16,936
Closed -$340K
CRI icon
1199
Carter's
CRI
$1.44B
– –
-293
Closed -$27K
CRK icon
1200
Comstock Resources
CRK
$3.88B
– –
-15
Closed –
46 47
48
49 50

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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.