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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
FTDR icon
1251
Frontdoor
FTDR
$5.36B
– –
-2,857
Closed -$139K
FTV icon
1252
Fortive
FTV
$18.5B
– –
-2,165
Closed -$94K
G icon
1253
Genpact
G
$5.98B
– –
-17,483
Closed -$677K
GBX icon
1254
The Greenbrier Companies
GBX
$1.54B
– –
-719
Closed -$22K
TDAY
1255
USA Today Co
TDAY
$1.27B
– –
-4,885
Closed -$43K
GDOT icon
1256
Green Dot
GDOT
$764M
– –
-2,734
Closed -$69K
GE icon
1257
GE Aerospace
GE
$396B
– –
-13,303
Closed -$593K
GFF icon
1258
Griffon
GFF
$4.72B
– –
-323
Closed -$7K
GLPI icon
1259
Gaming and Leisure Properties
GLPI
$12.4B
– –
-11,413
Closed -$436K
XRN
1260
Chiron Real Estate Inc
XRN
$464M
– –
-761
Closed -$43K
GOOGL icon
1261
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-60,000
Closed -$3.66M
GRPN icon
1262
Groupon
GRPN
$1.04B
– –
-1,161
Closed -$62K
GTN icon
1263
Gray Television
GTN
$447M
– –
-48
Closed -$1K
GTY
1264
Getty Realty Corp
GTY
$2.08B
– –
-278
Closed -$9K
H icon
1265
Hyatt Hotels
H
$16.9B
– –
-10,540
Closed -$776K
HAIN icon
1266
Hain Celestial
HAIN
$50.3M
– –
-6,092
Closed -$131K
HGV icon
1267
Hilton Grand Vacations
HGV
$3.66B
– –
-5,018
Closed -$161K
HHH icon
1268
Howard Hughes
HHH
$3.92B
– –
-1,778
Closed -$220K
HIW icon
1269
Highwoods Properties
HIW
$3.58B
– –
-4,245
Closed -$191K
HLIT icon
1270
Harmonic Inc
HLIT
$1.3B
– –
-1,069
Closed -$7K
HONE
1271
DELISTED
HarborOne Bancorp
HONE
– –
-336
Closed -$3K
HPP
1272
Hudson Pacific Properties
HPP
$812M
– –
-641
Closed -$150K
HPQ icon
1273
HP
HPQ
$26.1B
– –
-33,830
Closed -$640K
HQY icon
1274
HealthEquity
HQY
$8.73B
– –
-32
Closed -$2K
HSII
1275
DELISTED
Heidrick & Struggles
HSII
– –
-277
Closed -$8K
49 50
51
52 53

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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.