We are live on ! Find out more
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
LRCX icon
1326
Lam Research
LRCX
$398B
– –
-15,180
Closed -$351K
LSCC icon
1327
Lattice Semiconductor
LSCC
$19.6B
– –
-104
Closed -$2K
LTC
1328
LTC Properties
LTC
$1.97B
– –
-719
Closed -$37K
LUV icon
1329
Southwest Airlines
LUV
$23.8B
– –
-4,906
Closed -$265K
LVS icon
1330
Las Vegas Sands
LVS
$29.8B
– –
-742
Closed -$43K
LX
1331
LexinFintech Holdings
LX
$244M
$0 ﹤0.01%
19
– –
LZB icon
1332
La-Z-Boy
LZB
$1.67B
– –
-421
Closed -$14K
MAA icon
1333
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,584
Closed -$336K
MAN icon
1334
ManpowerGroup
MAN
$2.55B
– –
-934
Closed -$79K
MAS icon
1335
Masco
MAS
$15.2B
– –
-8,636
Closed -$360K
MASI
1336
DELISTED
Masimo
MASI
– –
-3,159
Closed -$470K
MAT icon
1337
Mattel
MAT
$4.32B
– –
-5,023
Closed -$57K
MCO icon
1338
Moody's
MCO
$83.8B
– –
-951
Closed -$195K
MFA
1339
MFA Financial
MFA
$924M
– –
-536
Closed -$16K
MHO icon
1340
M/I Homes
MHO
$3.8B
– –
-1,579
Closed -$59K
MLCO icon
1341
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-403,778
Closed -$7.84M
MMM icon
1342
3M
MMM
$93.6B
– –
-4,631
Closed -$637K
MNST icon
1343
Monster Beverage
MNST
$92.1B
– –
-17,640
Closed -$512K
MOMO
1344
Hello Group
MOMO
$882M
– –
-616,942
Closed -$19.1M
MPWR icon
1345
Monolithic Power Systems
MPWR
$65.6B
– –
-1,887
Closed -$294K
MRC
1346
DELISTED
MRC Global
MRC
– –
-10,404
Closed -$126K
MRK icon
1347
Merck
MRK
$316B
– –
-23,367
Closed -$1.88M
MRSN
1348
DELISTED
Mersana Therapeutics
MRSN
– –
-41
Closed -$2K
MSFT icon
1349
Microsoft
MSFT
$3.66T
– –
-692
Closed -$96K
MSGS icon
1350
Madison Square Garden
MSGS
$9.51B
– –
-1,312
Closed -$247K
52 53
54
55 56

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.