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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
DUK icon
101
Duke Energy
DUK
$97.8B
$637K 0.15%
6,982
-863
-11% -$79.1K
MTN icon
102
Vail Resorts
MTN
$5.32B
$631K 0.15%
2,633
-261
-9% -$61.8K
APD icon
103
Air Products & Chemicals
APD
$65.7B
$627K 0.15%
2,668
-52
-2% -$11.7K
OCFT
104
DELISTED
OneConnect Financial Technology
OCFT
$608K 0.14%
+6,065
New +$602K
IFF icon
105
International Flavors & Fragrances
IFF
$20.2B
$598K 0.14%
+4,634
New +$592K
AEE icon
106
Ameren
AEE
$30.3B
$597K 0.14%
+7,775
New +$591K
STX icon
107
Seagate
STX
$194B
$597K 0.14%
10,029
+6,586
+191% +$378K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$596K 0.14%
9,695
+5,627
+138% +$328K
BNTX icon
109
BioNTech
BNTX
$22.9B
$593K 0.14%
+17,498
New +$392K
GAP
110
The Gap Inc
GAP
$7.23B
$589K 0.14%
+33,322
New +$567K
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$587K 0.14%
+13,449
New +$533K
ROP icon
112
Roper Technologies
ROP
$38.8B
$586K 0.14%
+1,654
New +$571K
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$583K 0.14%
39,239
-4,958
-11% -$72.2K
ELAN icon
114
Elanco Animal Health
ELAN
$13.2B
$580K 0.14%
19,692
+9,926
+102% +$270K
ABBV icon
115
AbbVie
ABBV
$443B
$575K 0.14%
+6,491
New +$539K
BAC icon
116
Bank of America
BAC
$435B
$574K 0.14%
+16,289
New +$526K
RL icon
117
Ralph Lauren
RL
$22.6B
$563K 0.13%
4,804
+998
+26% +$105K
YUM icon
118
Yum! Brands
YUM
$41.8B
$563K 0.13%
+5,588
New +$579K
CIT
119
DELISTED
CIT Group Inc.
CIT
$559K 0.13%
+12,254
New +$549K
WDAY icon
120
Workday
WDAY
$39.6B
$549K 0.13%
3,341
+3,185
+2,042% +$529K
SGI
121
Somnigroup International
SGI
$13.7B
$541K 0.13%
+24,868
New +$520K
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$537K 0.13%
+8,914
New +$558K
INCY icon
123
Incyte
INCY
$24.2B
$536K 0.13%
6,137
+3,895
+174% +$333K
CF icon
124
CF Industries
CF
$19.2B
$531K 0.13%
11,121
+8,637
+348% +$404K
HSIC icon
125
Henry Schein
HSIC
$9.77B
$530K 0.13%
+7,939
New +$525K
3 4
5
6 7

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TAM
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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
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FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.