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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
CRUS icon
1201
Cirrus Logic
CRUS
$6.57B
– –
-16
Closed -$1K
CSGP icon
1202
CoStar Group
CSGP
$12.2B
– –
-4,170
Closed -$247K
CTAS icon
1203
Cintas
CTAS
$80.7B
– –
-9,020
Closed -$605K
CTRE icon
1204
CareTrust REIT
CTRE
$9.6B
– –
-1,058
Closed -$25K
CTVA icon
1205
Corteva
CTVA
$53.2B
– –
-34,683
Closed -$971K
CVCO icon
1206
Cavco Industries
CVCO
$4.46B
– –
-247
Closed -$47K
CVGI icon
1207
Commercial Vehicle Group
CVGI
$125M
– –
-1,279
Closed -$9K
CVS icon
1208
CVS Health
CVS
$125B
– –
-5,504
Closed -$347K
CWST icon
1209
Casella Waste Systems
CWST
$5.71B
– –
-146
Closed -$6K
CWT icon
1210
California Water Service
CWT
$3.09B
– –
-1,491
Closed -$79K
CXW icon
1211
CoreCivic
CXW
$3.05B
– –
-2,963
Closed -$51K
CYH icon
1212
Community Health Systems
CYH
$424M
– –
-6,232
Closed -$22K
CYRX icon
1213
CryoPort
CYRX
$767M
– –
-100
Closed -$2K
CYTK icon
1214
Cytokinetics
CYTK
$10.7B
– –
-153
Closed -$2K
DAR icon
1215
Darling Ingredients
DAR
$9.36B
– –
-2,449
Closed -$47K
DDOG icon
1216
Datadog
DDOG
$102B
– –
-17,286
Closed -$586K
DEA
1217
Easterly Government Properties
DEA
$1.16B
– –
-34
Closed -$2K
DENN
1218
DELISTED
Denny's
DENN
– –
-60
Closed -$1K
DHT icon
1219
DHT Holdings
DHT
$2.89B
– –
-2,260
Closed -$14K
DINO icon
1220
HF Sinclair
DINO
$15.3B
– –
-9,780
Closed -$525K
DLTH icon
1221
Duluth Holdings
DLTH
$157M
– –
-3,063
Closed -$26K
DVA icon
1222
DaVita
DVA
$11.9B
– –
-4,851
Closed -$277K
DY icon
1223
Dycom Industries
DY
$12.3B
– –
-3,264
Closed -$167K
EA icon
1224
Electronic Arts
EA
$52.9B
– –
-508
Closed -$50K
EEX
1225
DELISTED
Emerald Holding
EEX
– –
-2,344
Closed -$23K
47 48
49
50 51

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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
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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.