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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
MTCH icon
1351
Match Group
MTCH
$9.62B
– –
-50,000
Closed -$3.57M
MTD icon
1352
Mettler-Toledo International
MTD
$28.8B
– –
-140
Closed -$99K
NCMI icon
1353
National CineMedia
NCMI
$388M
– –
-74
Closed -$6K
NEE icon
1354
NextEra Energy
NEE
$182B
– –
-10,012
Closed -$583K
NEO icon
1355
NeoGenomics
NEO
$2.09B
– –
-58
Closed -$1K
NET icon
1356
Cloudflare
NET
$107B
– –
-28,343
Closed -$526K
NEU icon
1357
NewMarket
NEU
$8.18B
– –
-166
Closed -$78K
NFG icon
1358
National Fuel Gas
NFG
$7.75B
– –
-1,260
Closed -$59K
NI icon
1359
NiSource
NI
$21.3B
– –
-17,841
Closed -$534K
NKE icon
1360
Nike
NKE
$61.6B
– –
-2,216
Closed -$208K
NKTR icon
1361
Nektar Therapeutics
NKTR
$2.46B
– –
-481
Closed -$132K
NLY icon
1362
Annaly Capital Management
NLY
$17.1B
– –
-923
Closed -$32K
NMRK icon
1363
Newmark Group
NMRK
$2.8B
– –
-2,355
Closed -$21K
NOVA
1364
DELISTED
Sunnova Energy
NOVA
– –
-3,337
Closed -$36K
NSA
1365
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,942
Closed -$132K
NSC icon
1366
Norfolk Southern
NSC
$76.7B
– –
-1,779
Closed -$320K
NSP icon
1367
Insperity
NSP
$2.02B
– –
-1,440
Closed -$142K
NTES icon
1368
NetEase
NTES
$83.6B
– –
-100
Closed -$5.86K
NVCR icon
1369
NovoCure
NVCR
$1.89B
– –
-14
Closed -$1K
NVR icon
1370
NVR
NVR
$16.8B
– –
-44
Closed -$164K
NVST icon
1371
Envista
NVST
$4.55B
– –
-23,370
Closed -$652K
NWN icon
1372
Northwest Natural Holdings
NWN
$2.05B
– –
-829
Closed -$59K
NWS icon
1373
News Corp Class B
NWS
$17.7B
– –
-3,853
Closed -$55K
ADAM
1374
Adamas Trust
ADAM
$855M
– –
-342
Closed -$8K
ODP
1375
DELISTED
ODP
ODP
– –
-773
Closed -$14K
53 54
55
56 57

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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
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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.