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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
EIX icon
1226
Edison International
EIX
$26.5B
– –
-156
Closed -$12K
EL icon
1227
Estee Lauder
EL
$31.6B
– –
-1,466
Closed -$292K
ELV icon
1228
Elevance Health
ELV
$83.4B
– –
-2,582
Closed -$620K
ENVA icon
1229
Enova International
ENVA
$6.55B
– –
-3,236
Closed -$67K
EOG icon
1230
EOG Resources
EOG
$73.6B
– –
-8,587
Closed -$637K
EPR icon
1231
EPR Properties
EPR
$4.62B
– –
-4,155
Closed -$319K
EQT icon
1232
EQT Corp
EQT
$32.7B
– –
-14,971
Closed -$159K
EVH icon
1233
Evolent Health
EVH
$352M
– –
-3,737
Closed -$27K
EVRI
1234
DELISTED
Everi Holdings
EVRI
– –
-7,263
Closed -$61K
EW icon
1235
Edwards Lifesciences
EW
$52.1B
– –
-1,479
Closed -$108K
EXAS
1236
DELISTED
Exact Sciences
EXAS
– –
-70
Closed -$6K
EXC icon
1237
Exelon
EXC
$47B
– –
-31,873
Closed -$1.1M
EXEL icon
1238
Exelixis
EXEL
$14.3B
– –
-8,302
Closed -$147K
EXLS icon
1239
EXL Service
EXLS
$5.14B
– –
-80
Closed -$1K
EZPW icon
1240
Ezcorp Inc
EZPW
$1.94B
– –
-328
Closed -$2K
FATE icon
1241
Fate Therapeutics
FATE
$308M
– –
-169
Closed -$3K
FBIN icon
1242
Fortune Brands Innovations
FBIN
$6.16B
– –
-5,087
Closed -$238K
FCX icon
1243
Freeport-McMoran
FCX
$100B
– –
-22,488
Closed -$215K
FHB icon
1244
First Hawaiian
FHB
$3.44B
– –
-8,609
Closed -$230K
FITB
1245
Fifth Third Bancorp
FITB
$52.9B
– –
-996
Closed -$27K
FLO icon
1246
Flowers Foods
FLO
$1.56B
– –
-18,156
Closed -$420K
FLR icon
1247
Fluor
FLR
$7.28B
– –
-4,426
Closed -$85K
FLWS icon
1248
1-800-Flowers.com
FLWS
$266M
– –
-15
Closed –
FNB icon
1249
FNB Corp
FNB
$6.89B
– –
-21,939
Closed -$253K
FOLD
1250
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
45
-1,529
-97% -$14K
48 49
50
51 52

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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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
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.